11/11/2015
09:48:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GUERRERO, GABBY XF-104049 69.99 121000358 ******1357 11/12/2015
LOPEZ, EVELIN XF-104518 59.99 321172594 ****6245 11/12/2015
PRUITT, BETHANY XF-100779 124.95 121042882 ******2893 11/12/2015
SHEEHAN, STACY XF-105180 69.99 321172594 **********8051 11/12/2015
  Count:  4 Total: 324.92      



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