08/26/2014
09:23:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, ETHAN 8K-542757 5 60.00 124103799 ******1286 08/27/2014
GARATE, ANDREW 8K-534984 5 30.00 321172594 ***6287 08/27/2014
MORAN, ROSA 8K-524629 5 30.00 322271627 ******7353 08/27/2014
PFEIFER, JAMES 8K-7428C14341 5 160.00 121042882 ******6748 08/27/2014
SENTHURPANDI, JANARTHANAN 8K-522828 5 240.00 255071981 **********8905 08/27/2014
ZARATE, LESLIE 8K-521912 5 64.00 322271627 *****2947 08/27/2014
  Count:  6 Total: 584.00      



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