05/05/2015
08:56:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARCIA, RUTH NM-682870 3 19.99 121042882 ******5211 05/06/2015
LAWRENCWE, KIM NM-680295 3 19.99 061092387 *****6910 05/06/2015
QUINTANA, ADONIS NM-674735 3 19.99 121000358 ******4462 05/06/2015
  Count:  3 Total: 59.97      



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