05/27/2015
08:54:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HARLAND, DIANA E7-676236 5 264.00 121108441 ******9401 05/28/2015
LOMELI, ROSALINDA E7-579405 5 156.00 122000496 ******8301 05/28/2015
RODRIGUEZ, CRISTINA E7-621885 5 168.00 121042882 ******1037 05/28/2015
  Count:  3 Total: 588.00      



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