03/03/2014
08:59:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DAMEWOOD, BILL 8G-481049 1 60.00 322271627 ******5418 03/04/2014
GARCIA, MIGUEL 8G-469667 1 99.00 322271627 ******7424 03/04/2014
GIL, JOSE 8G-491877 1 120.00 121042882 ******4336 03/04/2014
HARRIS, CHARLOTTE 8G-480728 1 30.00 061000052 ********3488 03/04/2014
  Count:  4 Total: 309.00      



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