03/21/2016
07:15:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ASHAK, ISHAK FQ-708184 4 50.29 322273696 ****8107 03/22/2016
Joseph, Kirsten FQ-686007 4 19.99 121108441 ******7401 03/22/2016
ROSAS, GARY FQ-666963 4 50.96 121042882 ******2803 03/22/2016
SANTOS, MELISSA FQ-502178 4 22.98 121042882 ******1890 03/22/2016
  Count:  4 Total: 144.22      



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