09/14/2015
09:10:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AL SUDANI, MOHAMED E0-43230 41.19 124103799 ******8942 09/15/2015
BELL, TARA E0-43533 57.09 322271627 *****4064 09/15/2015
HURTADO, MIGUEL E0-40277 57.09 324170179 ****8786 09/15/2015
PARSON, SCOTT E0-40282 57.09 323371076 ******2618 09/15/2015
  Count:  4 Total: 212.46      



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