03/13/2014
09:50:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
PACE TANNER, TARA 8E-493646 3 319.00 121000358 ********9590 03/14/2014
RODRIGUEZ, MARISOL 8E-491290 3 120.00 322271627 *****6510 03/14/2014
ROMAN, TIFFANY 8E-TEMP76739 3 480.00 322271627 *****4612 03/14/2014
  Count:  3 Total: 919.00      



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