03/07/2014
10:28:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GONZALEZ, ADRIANA 8C-485776 2 120.00 322271627 *****5206 03/08/2014
NAGATOISHI, STACEY 8C-483459140 2 240.00 121042882 ******2801 03/08/2014
PHAM, CHINH 8C-490395 2 70.00 121042882 ******1665 03/08/2014
SIADOR, ADELINE 8C-490361 2 75.00 321177803 **********9440 03/08/2014
  Count:  4 Total: 505.00      



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