01/30/2015
05:14:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, JESUS PW-2326 1 99.00 121042882 ******8572 02/02/2015
MIKITA, CARLY PW-1008 1 79.00 121000358 ******0171 02/02/2015
QUINTUA, CAMILLE PW-2220 1 59.00 321177586 **********2263 02/02/2015
ROTH, ERIK PW-1616 1 79.00 321177586 **********6895 02/02/2015
  Count:  4 Total: 316.00      



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