06/16/2014
08:03:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHIPATECUA, LUZ 2Y-532377731 3 5.41 314088637 ******9171 06/17/2014
FLORES, RICHARD 2Y-69504727 3 85.52 114909220 *5535 06/17/2014
GOODRICH, CAROL 2Y-702863863 3 107.17 114000093 *****0927 06/17/2014
SPICKLER, JENNIFER 2Y-426903789 3 89.42 031176110 *****9314 06/17/2014
  Count:  4 Total: 287.52      



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