08/05/2015
09:10:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALAZAR, MULU E2-546501 3 106.00 121000358 ********1573 08/06/2015
DUNN, JOHN E2-SJ09613 3 79.00 322271627 *****0800 08/06/2015
Moreno, Alesia E2-543198 3 39.99 071025797 ********6144 08/06/2015
ROMANO, LYNN E2-612141 3 150.00 121042882 ******1223 08/06/2015
  Count:  4 Total: 374.99      



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