01/10/2014
08:45:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIAR, CAROL 1T-625485822 2 39.00 062000080 *********0139 01/11/2014
DOWNEY, KRISTEN 1T-76006879 2 53.90 062000080 *********2212 01/11/2014
MATHES, TAYLOR 1T-001990 2 50.00 065106402 ***0565 01/11/2014
PARMAR, MARGARET 1T-554276367 2 53.90 265176232 ******1861 01/11/2014
  Count:  4 Total: 196.80      



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