05/20/2015
09:21:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GRIFFITH, RACHEL FU-580951 4 11.99 121042882 ******2216 05/21/2015
MILES, CARLENA FU-580673 4 19.99 321175261 ******4790 05/21/2015
SANTIAGO-ACEVED, YESENIA FU-482563 4 18.99 121042882 ******4763 05/21/2015
  Count:  3 Total: 50.97      



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