02/02/2015
06:22:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HOLDER, JEFF CD-223YBW A 28.00 102000076 ******2743 02/03/2015
LIUZZI, GERMAINE CD-466HQQ A 28.00 102000076 ******6938 02/03/2015
LOMELI-RAMIREZ, PATRICIA CD-189ZHE A 28.00 102000076 ******6860 02/03/2015
ROOKS, JAMES CD-546 ZVK A 28.00 102001017 *****2872 02/03/2015
  Count:  4 Total: 112.00      



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