06/15/2015
05:43:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASTANEDA, MARIA SZ-00262 2 32.35 312080941 ***5638 06/16/2015
ELIZONDO, ABRAHAM SZ-00139 2 43.07 312081005 **********4123 06/16/2015
MACIA, SAUL SZ-00325 2 43.25 111000614 *****0220 06/16/2015
MUNOZ, RACHEL SZ-00029 2 43.07 111000614 *****0956 06/16/2015
  Count:  4 Total: 161.74      



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