07/06/2015
08:33:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANGUIANO, ELIZABETH FI-WEB9964333 3 9.99 121042882 ******2295 07/07/2015
TORRES, SANDRA FI-476314 3 432.00 322271627 *****4369 07/07/2015
  Count:  2 Total: 441.99      



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