03/23/2015
09:03:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANWAR, KHURAM F1-582967 4 90.00 121140218 ******7651 03/24/2015
CARRILLO, SELENE F1-641269 4 168.00 121042882 ******4332 03/24/2015
HOWARD, SARA F1-582648 4 13.39 322271627 *****7660 03/24/2015
MESTAZ, FRANCINE F1-565166 4 85.27 101089742 *************4028 03/24/2015
  Count:  4 Total: 356.66      



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