08/27/2015
09:52:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Rodriguez, Breanne FP-695688 5 19.99 121042882 ******7823 08/28/2015
ngo, aaron FP-WEB5148890 5 19.99 322271627 ******2012 08/28/2015
  Count:  2 Total: 39.98      



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