05/05/2015
08:56:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GALLEGOS, PATRICA E8-614247 3 58.50 321178051 ******6001 05/06/2015
LUQUE, ARMIDA E8-604468 3 156.00 322271627 ***********1442 05/06/2015
PHELPS, MARIAH E8-604960 3 272.00 322271627 *****0412 05/06/2015
SAAVEDRA, RAMON E8-605348 3 272.00 121000358 ********4933 05/06/2015
  Count:  4 Total: 758.50      



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