06/09/2014
08:06:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVERY, SCOTT ANGELICA 8F-7418C14555 2 50.00 121100782 *****8945 06/10/2014
BRADBURY, PAOLA 8F-491701 2 30.00 322271627 *****2768 06/10/2014
BRECH, STACIA 8F-496830 2 160.00 121122676 ********6678 06/10/2014
TORRES, JOSE 8F-7418C18187 2 30.00 321171184 *******8408 06/10/2014
  Count:  4 Total: 270.00      



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