01/30/2016
05:33:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COTTER, DANIEL FC-14559 1 148.39 021000021 *********1083 02/01/2016
ISAAC, BRANDON FC-10352 1 45.98 226071033 ***5988 02/01/2016
KANDIC, AZRA FC-10462 1 45.98 021000021 *****7045 02/01/2016
VILLEGAS, ESTEFANIA FC-008786 1 39.71 021202337 *****1733 02/01/2016
  Count:  4 Total: 280.06      



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