03/07/2014
10:28:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRUCE, NANETTE 8K-486109 2 160.00 321172510 **********6677 03/08/2014
GARZON, ROSARIO 8K-494251 2 30.00 121000358 ********9146 03/08/2014
RAMIREZ, JOSE 8K-470573 2 40.00 121042882 ******0730 03/08/2014
  Count:  3 Total: 230.00      



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