04/06/2015
10:09:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRRE, VINCENT H9-603663 3 52.99 321172594 ****8860 04/07/2015
LEU, SHIRLEY H9-639343 3 156.00 321172594 ***1200 04/07/2015
METHENY, TAMMERA H9-609621 3 84.01 121000358 ********3239 04/07/2015
SERRANO, HEYDI H9-603744 3 13.98 321172594 ****5886 04/07/2015
  Count:  4 Total: 306.98      



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