02/27/2015
14:44:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, SARAH H9-609692 5 84.01 321172594 **********1942 03/02/2015
DIAZ, LAURA H9-609917 5 84.01 121042882 ******0103 03/02/2015
GLENN, MICHAEL H9-624872 5 84.01 121042882 ******4643 03/02/2015
ROMO, JOSIE H9-632396 5 512.00 322271627 ******5717 03/02/2015
  Count:  4 Total: 764.03      



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