05/13/2014
08:52:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FIGUEROA, SANDRA 8J-7427C17312 3 130.00 321175261 ****8124 05/14/2014
SUBIA, NORMA 8J-NSUBIA 3 70.00 321172594 ***1165 05/14/2014
VOSS, CINDY 8J-465193 3 150.00 321175261 ******4283 05/14/2014
  Count:  3 Total: 350.00      



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