05/15/2015
07:51:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DELANEY, RABECCA TU-RDELANEY 2 102.00 122000247 ******4669 05/18/2015
HERNANDEZ, LUIS TU-LUIS HERNA 2 102.00 121042882 ******9599 05/18/2015
SANCHEZ, KIMO TU-KSANCHEZ 2 102.00 321173742 ****6194 05/18/2015
WOLFE, STEVEN TU-WOLFES 2 87.00 322271627 ******4230 05/18/2015
  Count:  4 Total: 393.00      



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