03/06/2015
09:41:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LIRA, CRYSTAL Z6-502543 3 12.99 321172510 **6015 03/07/2015
MORENO, MARIO Z6-541606 3 9.99 321172688 ****9002 03/07/2015
VILLA, JOSETTE Z6-524700 3 14.99 321171184 *******6888 03/07/2015
  Count:  3 Total: 37.97      



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