06/26/2014
07:30:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MCMILLAN-CATO, SANDRA 8K-482195 5 60.00 322271627 *****9637 06/27/2014
PFEIFER, JAMES 8K-7428C14341 5 160.00 121042882 ******6748 06/27/2014
PINKINS, KERANA 8K-7428C18099 5 100.00 072000326 ********4997 06/27/2014
SENTHURPANDI, JANARTHANAN 8K-522828 5 240.00 255071981 **********8905 06/27/2014
SERRANO, BLANCA 8K-477467 5 15.00 321172594 **********6937 06/27/2014
SIAPIN, RACHEL 8K-7428C14318 5 120.00 321172594 **********1909 06/27/2014
ZARATE, LESLIE 8K-521912 5 64.00 322271627 *****2947 06/27/2014
  Count:  7 Total: 759.00      



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