09/13/2013
05:17:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CROWE, AMY B8-001711 2 70.00 121000358 ******6447 09/16/2013
FLOYD, BARAKA B8-001912 2 70.00 061000052 ********2712 09/16/2013
TAYLOR, NICHOLAS LINDA B8-TP1373 2 60.00 321174851 *********1815 09/16/2013
XU, YI B8-001846 2 60.00 321171184 *******4825 09/16/2013
  Count:  4 Total: 260.00      



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