11/05/2015
09:19:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANGELE, FELISHA E7-640502 3 109.00 121042882 ******5242 11/06/2015
AYALA JR, MIGUEL E7-640157 3 19.99 121042882 ******1326 11/06/2015
NOCKS, NANCY E7-607584 3 19.99 121000358 ******8320 11/06/2015
  Count:  3 Total: 148.98      



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