02/02/2014
14:32:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HORIKAWA, KENJI 8A-484869 1 30.00 121102036 *****3111 02/04/2014
LEDEZMA, LILIANA 8A-490232 1 60.00 322271627 ***********2857 02/04/2014
MIRANDA, KELLEY 8A-7424C14754 1 40.00 322079719 *********0216 02/04/2014
MOON, SALLY 8A-484888 1 30.00 321172316 ***5075 02/04/2014
  Count:  4 Total: 160.00      



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