07/14/2014
09:53:06
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 07/15/2014
Chapman, Ariana 8F-519981 3 280.00 322271627 *****1860 07/15/2014
GLENN, DORA 8F-508321 3 120.00 321075934 ****8860 07/15/2014
MOYA, JOSE 8F-496903 3 64.00 321175261 ******2106 07/15/2014
  Count:  4 Total: 504.00      



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