08/21/2015
06:44:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
PARDO, MARICELA HE-0850458469 2 70.31 113000023 ******6054 08/24/2015
PIZALATE, ELLEN HE-0850982574 2 62.37 314977104 *********9280 08/24/2015
SIMMERS, MARINA HE-0860321358 2 93.61 314977405 *****5175 08/24/2015
  Count:  3 Total: 226.29      



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