12/07/2015
09:29:08
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 12/08/2015
NOCKS, NANCY E7-607584 3 19.99 121000358 ******8320 12/08/2015
Sarginson, Brooke E7-702533 3 19.99 121122676 ********3415 12/08/2015
  Count:  3 Total: 59.97      



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