01/21/2015
12:23:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MASINA, JELISSA FU-534398 4 14.99 322271627 *****7003 01/22/2015
MASINA, JONATHAN FU-534400 4 14.99 322271627 *****7003 01/22/2015
SANTIAGO-ACEVED, YESENIA FU-482563 4 51.96 121042882 ******4763 01/22/2015
ZANETTA, MELISSA FU-534397 4 13.99 322271627 *****7003 01/22/2015
  Count:  4 Total: 95.93      



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