01/13/2014
09:30:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CRASHELL, SARAH 8F-7418C14517 3 40.00 122101706 ********4628 01/14/2014
LOE, TIM 8F-472709 3 80.00 321075934 ****7120 01/14/2014
MARTINEZ, KARIME 8F-491707 3 160.00 322273696 ****4895 01/14/2014
  Count:  3 Total: 280.00      



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