05/04/2015
09:32:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FLORES, OMAR LN-0742 25.00 321170839 **********6455 05/05/2015
FLORES, OMAR LN-0742 50.00 321170839 **********6455 05/05/2015
PLASCENCIA, DAVID LN-0850 29.99 322271627 *****6601 05/05/2015
  Count:  3 Total: 104.99      



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