03/07/2014
10:28:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRADBURY, PAOLA 8F-491701 2 30.00 322271627 *****2768 03/08/2014
ESPINOZA, ELIA 8F-491842 2 99.00 121042882 ******9502 03/08/2014
ROMERO, ESTEFANNYE 8F-485091623 2 30.00 121000358 ********4801 03/08/2014
TORRES, JOSE 8F-7418C18187 2 30.00 321171184 *******8408 03/08/2014
  Count:  4 Total: 189.00      



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