02/03/2015
06:23:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
PARRIERA, AMANDA DJ-10075 1 35.00 321178051 ******7870 02/05/2015
SALAZAR, DEBORAH DJ-10065 1 35.00 322271627 *****9580 02/05/2015
WASHMAN, SARA DJ-10000 1 50.00 121135045 *****5685 02/05/2015
  Count:  3 Total: 120.00      



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