11/03/2014
10:07:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRASS, BRIAN 8H-450140 1 50.00 321175261 ***2745 11/04/2014
MANSFIELD, RITA 8H-486879 1 40.00 121000358 ******3564 11/04/2014
MCNEILL, HILARY 8H-473037 1 60.00 121100782 *****1366 11/04/2014
REY, BRIANNA 8H-508811 1 50.00 322271627 ******3447 11/04/2014
  Count:  4 Total: 200.00      



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