06/29/2015
07:30:33
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 06/30/2015
LOMELI, ROSALINDA E7-579405 5 156.00 122000496 ******8301 06/30/2015
RODRIGUEZ, CRISTINA E7-621885 5 168.00 121042882 ******1037 06/30/2015
Ramsey, Chelsea E7-676381 5 19.99 121000358 ********0669 06/30/2015
  Count:  4 Total: 607.99      



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