05/13/2014
08:52:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FOTI-LANDIS, ANDREW 8A-488020 3 60.00 322271627 ******7437 05/14/2014
JONES, VIVIAN 8A-7424C15721 3 80.00 322271627 ******4315 05/14/2014
SORIANO, EDNA 8A-509069 3 69.00 121000358 ********7707 05/14/2014
  Count:  3 Total: 209.00      



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