01/26/2015
09:45:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SAN, KHADIJA PJ-7422C16406 5 140.00 121000248 ******0245 01/27/2015
WENIG, JUDITH PJ-475267 5 280.00 321175261 ******9122 01/27/2015
WRIGHT, DIANE PJ-557818 5 120.00 121000358 ********4273 01/27/2015
  Count:  3 Total: 540.00      



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