04/27/2015
08:44:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARRAGAN, ANNETTE Z5-674016 5 78.00 321175261 ******8530 04/28/2015
MELLO, LISA Z5-606684 5 129.00 121000358 ********7030 04/28/2015
PHOMPONG, O Z5-641400 5 336.00 322271627 *****7680 04/28/2015
waldo, veronica Z5-674204 5 225.00 321173470 *********1370 04/28/2015
  Count:  4 Total: 768.00      



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