09/15/2014
10:06:25
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 09/16/2014
Chapman, Ariana 8F-519981 3 280.00 322271627 *****1860 09/16/2014
GLENN, DORA 8F-508321 3 120.00 321075934 ****8860 09/16/2014
  Count:  3 Total: 440.00      



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