01/06/2014
09:21:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SMITH-GARVIN, MADIA 2W-654976441 1 79.00 123000220 ********1250 01/07/2014
THOMPSON-ANDRAD, CHRISTINA 2W-786705471 1 69.00 325070760 *****1282 01/07/2014
  Count:  2 Total: 148.00      



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