05/27/2014
08:30:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DAVIS, JOSEPH 8A-7424C11577 5 30.00 121042882 ******0734 05/28/2014
GONZALEZ, ROCIO 8A-490169 5 250.00 314074269 ****7641 05/28/2014
IBRAHIMI, SAMA 8A-492390 5 120.00 322271627 *****6562 05/28/2014
MOORE, ALPHA 8A-7424C11479 5 40.00 121000358 ********7537 05/28/2014
  Count:  4 Total: 440.00      



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