04/23/2015
09:23:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FLORES, OMAR LN-0742 65.00 321170839 **********6455 04/24/2015
FLORES, OMAR LN-0742 65.00 321170839 **********6455 04/24/2015
FLORES, OMAR LN-0742 25.00 321170839 **********6455 04/24/2015
PLASCENCIA, DAVID LN-0850 54.99 322271627 *****6601 04/24/2015
  Count:  4 Total: 209.99      



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