05/20/2015

09:21:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ESCALANTE, JENNA	FY-505634	4	15.99	321173182	**********5710	05/21/2015
MAURICIO, GENARO	FY-456279	4	9.98	322079719	*********0331	05/21/2015
MAURICIO, JUAN	FY-554298	4	9.98	322079719	*********0331	05/21/2015
MAURICIO, MIGUEL	FY-485187	4	7.98	322079719	*********0331	05/21/2015
SUBLASKY, IRMA	FY-504882	4	17.98	322079719	*********0331	05/21/2015
URIBE, MANUEL	FY-456644	4	9.98	322079719	*********0331	05/21/2015
WARD, EVRETT	FY-531629	4	14.99	321076470	**********4310	05/21/2015
	Count:  7	Total:	86.88

Rejected Input Items

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