04/03/2015
06:41:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HURD, BETTY DJ-10172 1 14.99 321178420 ******7637 04/06/2015
RODRIGUEZ, MARIA DJ-10184 1 14.99 121000358 ******0630 04/06/2015
SALAZAR, DEBORAH DJ-10065 1 35.00 322271627 *****9580 04/06/2015
WASHMAN, SARA DJ-10000 1 50.00 121135045 *****5685 04/06/2015
  Count:  4 Total: 114.98      



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