08/27/2015
09:52:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SAN, KHADIJA PJ-7422C16406 5 140.00 121042882 ******0245 08/28/2015
  Count:  1 Total: 140.00      



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