10/13/2014
09:42:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BANUELOS, SHANNON 8J-532107 3 40.00 321172578 ******7341 10/15/2014
ENGLISH, JULIE 8J-522021 3 140.00 122000496 ******3389 10/15/2014
SANCHEZ, YVETTE 8J-533239 3 50.00 122000496 ******5413 10/15/2014
VOSS, CINDY 8J-465193 3 150.00 321175261 ******4283 10/15/2014
  Count:  4 Total: 380.00      



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