02/23/2015
09:22:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
RICHARDSON, TONI FU-631810 25.00 321172510 **********1141 02/24/2015
RICHARDSON, TONI FU-631810 40.00 321172510 **********1141 02/24/2015
SANTIAGO-ACEVED, YESENIA FU-482563 4 18.99 121042882 ******4763 02/24/2015
  Count:  3 Total: 83.99      



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