11/20/2015
09:40:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHAN, LUEWA FP-10789 4 10.00 121042882 ******8117 11/21/2015
EVANGELISTA, RAMIRO FP-430715 4 19.99 321177803 **********5490 11/21/2015
Solorio, Aquila FP-702488 4 19.99 322271627 *****2230 11/21/2015
THOMPSON, WILLIE FP-608263 4 50.00 322271627 *****5301 11/21/2015
  Count:  4 Total: 99.98      



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