03/19/2014
08:42:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALCANTAR, FABIAN 8A-481657 4 60.00 322271627 *****9095 03/20/2014
JACKSON, BARBARA 8A-485062 4 60.00 121042882 ******0239 03/20/2014
KASTNER, ALISON 8A-484950 4 140.00 322271627 *****6617 03/20/2014
  Count:  3 Total: 260.00      



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