01/20/2014
09:36:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LEMOS, ANGELA 8B-456745 4 120.00 121000358 ********1481 01/21/2014
SADAT, NAHEED 8B-489915 4 60.00 121100782 *****5240 01/21/2014
STRUBLE, ANGELINA 8B-7421C17226 4 120.00 121042882 ******8937 01/21/2014
  Count:  3 Total: 300.00      



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