10/30/2015
05:44:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ISAAC, BRANDON FC-10352 1 41.79 226071033 ***5988 11/02/2015
KANDIC, AZRA FC-10462 1 41.79 021000021 *****7045 11/02/2015
MALDONADO, DESTINY FC-10465 1 41.79 021000021 *****7037 11/02/2015
VILLEGAS, ESTEFANIA FC-008786 1 35.53 021202337 *****1733 11/02/2015
  Count:  4 Total: 160.90      



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