06/05/2015
09:02:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLUNT, ALEXIS Z6-664028 3 13.52 121042882 ******4486 06/06/2015
LIRA, CRYSTAL Z6-502543 3 51.99 321172510 **6015 06/06/2015
MORENO, MARIO Z6-541606 3 9.99 321172688 ****9002 06/06/2015
VILLA, JOSETTE Z6-524700 3 14.99 321171184 *******6888 06/06/2015
  Count:  4 Total: 90.49      



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