05/27/2015
08:54:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAUTISTA, ELISA FY-525718 5 15.00 121042882 ******6668 05/28/2015
CERDA, MARCO FY-431896 5 24.95 121102036 *****4816 05/28/2015
JONES, RHONDA FY-485349 5 45.99 321076470 **********8510 05/28/2015
PIERSON, DANEE FY-516751 5 14.99 121122676 ********9336 05/28/2015
  Count:  4 Total: 100.93      



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