03/23/2015
09:03:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARNES, BRIAN FQ-520085 4 16.94 321173470 *********2733 03/24/2015
KADA, ANITA FQ-508387 4 15.00 322271627 *****3502 03/24/2015
ROSAS, GARY FQ-508365 4 21.98 121042882 ******2803 03/24/2015
SANTOS, MELISSA FQ-502178 4 54.96 322271627 *****0595 03/24/2015
  Count:  4 Total: 108.88      



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