05/22/2015
07:19:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARNEDONDO, DAVID A0-5182323620 4 48.98 221373383 **2540 05/26/2015
HORTON, MARYPAT A0-6065420050 4 2.00 221373273 *********9025 05/26/2015
HUSAIN, ASIM A0-102047223 4 44.99 021300077 ********2725 05/26/2015
WILLIAMS, CHERLE A0-5188927555 4 119.99 221373273 **7294 05/26/2015
  Count:  4 Total: 215.96      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0