02/02/2014
14:32:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVARADO, JORGE 8F-491800 1 159.00 121042882 ******2514 02/04/2014
CASTELLANOS, MYRNA 8F-491690 1 60.00 121100782 *****4279 02/04/2014
LIZARRAGA, MARLENE 8F-475490 1 70.00 322273696 **********0875 02/04/2014
  Count:  3 Total: 289.00      



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