11/29/2015
08:08:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COTTER, DANIEL FC-14559 1 145.26 021000021 *********1083 12/01/2015
ISAAC, BRANDON FC-10352 1 41.79 226071033 ***5988 12/01/2015
KANDIC, AZRA FC-10462 1 41.79 021000021 *****7045 12/01/2015
VILLEGAS, ESTEFANIA FC-008786 1 35.53 021202337 *****1733 12/01/2015
  Count:  4 Total: 264.37      



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