06/15/2015
08:05:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HUSAIN, ASIM A0-102047223 3 25.00 021300077 ********2725 06/16/2015
MELENDEZ, NIOMI A0-102000235 3 19.98 021000021 ***********3029 06/16/2015
WILLIAMS, CHERLE A0-5188927555 3 149.98 221373273 **7294 06/16/2015
  Count:  3 Total: 194.96      



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