01/16/2014
10:03:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ECHEVEIRRIA, ESTEFANIA 92-4061 53.30 313192647 ******5225 01/17/2014
KING SHOFNER, KATHRYN 92-2793 47.89 113121135 ***9735 01/17/2014
MARTINEZ, HUMBERTO 92-1680 47.89 113121135 ***6772 01/17/2014
RENFRO, DIANTHA 92-4500 53.30 111102059 *****8033 01/17/2014
  Count:  4 Total: 202.38      



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