06/21/2015
11:00:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ESCALANTE, DESTINY Z0-506328 4 14.99 321173182 **********5710 06/23/2015
PENN, DAVID Z0-505468 4 16.99 121140218 ******3253 06/23/2015
VELOSO, KAREN Z0-506417 4 19.99 121042882 ******1144 06/23/2015
VELOSO, ROBERT Z0-506431 4 19.99 121042882 ******1144 06/23/2015
  Count:  4 Total: 71.96      



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