03/25/2014
07:48:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENNETT, TIFFANY 30-001692 4 15.00 113008465 ***2184 03/27/2014
FLORES, MARIA 30-004888 4 337.00 113010547 ****1120 03/27/2014
GILLOCK, KELLI 30-000668 4 69.00 113000023 ********1029 03/27/2014
ROBINSON, GABI 30-000665 4 32.39 113000023 ********1029 03/27/2014
  Count:  4 Total: 453.39      



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