02/10/2014
10:19:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FLORES, LOUISA 8C-485681 2 140.00 121101037 ******5506 02/11/2014
PHAM, CHINH 8C-490395 2 140.00 121042882 ******1665 02/11/2014
SIADOR, ADELINE 8C-490361 2 310.00 321177803 **********9440 02/11/2014
  Count:  3 Total: 590.00      



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