01/06/2014
09:21:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CRAWFORD, JULIE 2Y-977686009 1 111.07 114904115 *****0104 01/07/2014
MEYER, DEBRA 2Y-604793908 1 107.04 314089681 **8364 01/07/2014
RIVAS, MARIA 2Y-549158602 1 107.17 314074269 *****8316 01/07/2014
RUVALCIO, RAUL 2Y-704023287 1 111.07 111000614 *****0997 01/07/2014
  Count:  4 Total: 436.35      



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