07/27/2015
08:12:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Alanis, Misty FQ-696421 5 19.99 121000358 ********5854 07/28/2015
Brown, Tim FQ-685695 5 17.99 121042882 *************7 66 07/28/2015
Castro, Alexander FQ-686085 5 19.99 026009593 ********1746 07/28/2015
Garza, Justino FQ-677612 5 19.99 121000358 ********4850 07/28/2015
  Count:  4 Total: 77.96      



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