07/06/2015
08:33:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AYALA JR, MIGUEL E7-640157 3 19.99 121042882 ******1326 07/07/2015
CONDON, NANCY E7-578450 3 81.00 121100782 *****7552 07/07/2015
NOCKS, NANCY E7-607584 3 19.99 121000358 ******8320 07/07/2015
  Count:  3 Total: 120.98      



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