12/28/2015
08:40:04
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 12/29/2015
Englent, Lisa FZ-WEB7466143 5 19.99 121042882 ******7064 12/29/2015
Prak, Sam FZ-650395 5 58.99 121000358 ******7092 12/29/2015
Serrano, Miriam FZ-691345 5 19.99 121042882 ******8454 12/29/2015
  Count:  4 Total: 108.96      



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