09/28/2015
09:06:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Alvarez, Alberto FZ-553306 5 48.99 321177803 **7841 09/29/2015
Mendoza, Isaias FZ-691438 5 19.99 114924742 *********1369 09/29/2015
Salinas, Jose FZ-691285 5 83.98 321177803 **********5270 09/29/2015
  Count:  3 Total: 152.96      



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