01/06/2015
06:59:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DAUGHERTY, BRANDY Z6-542716 3 9.99 321172594 **********1838 01/07/2015
LIRA, CRYSTAL Z6-502543 3 12.99 321172510 **6015 01/07/2015
MORENO, MARIO Z6-541606 3 9.99 321172688 ****9002 01/07/2015
VILLA, JOSETTE Z6-524700 3 14.99 321171184 *******6888 01/07/2015
  Count:  4 Total: 47.96      



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