06/25/2015
06:31:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Andrew, Nicole Y7-EV108028 4 144.14 314074269 *****9079 06/26/2015
GONZALEZ LOPEZ, MIGUEL Y7-EV108034 4 72.07 125008547 ******7405 06/26/2015
PETERSON, CIELO Y7-EV101387 4 65.52 325070760 ******6198 06/26/2015
Scott, Sara Y7-EV111031 4 191.10 325081403 ******8586 06/26/2015
  Count:  4 Total: 472.83      



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