07/16/2015
08:51:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HERNANDEZ, LUIS TU-LUIS HERNA 2 102.00 121042882 ******9599 07/17/2015
NASSIRI, DANIEL TU-DNASSIRI 2 102.00 121000358 ********2207 07/17/2015
SANCHEZ, KIMO TU-KSANCHEZ 2 102.00 321173742 ****6194 07/17/2015
WOLFE, STEVEN TU-WOLFES 2 87.00 322271627 ******4230 07/17/2015
  Count:  4 Total: 393.00      



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