11/27/2015
08:28:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Alvarez, Alberto FZ-553306 5 9.99 321177803 **7841 11/30/2015
Englent, Lisa FZ-WEB7466143 5 58.99 121042882 ******7064 11/30/2015
Prak, Sam FZ-650395 5 9.99 121000358 ******7092 11/30/2015
Serrano, Miriam FZ-691345 5 58.99 121042882 ******8454 11/30/2015
  Count:  4 Total: 137.96      



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