06/13/2014
09:58:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
PACE TANNER, TARA 8E-493646 3 290.00 121000358 ********9590 06/16/2014
RODRIGUEZ, MARISOL 8E-491290 3 120.00 322271627 *****6510 06/16/2014
SALEH, MIRA 8E-491225 3 120.00 121042882 ******3041 06/16/2014
  Count:  3 Total: 530.00      



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