11/13/2014
06:58:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CROWE, AMY B8-001711 2 70.00 121000358 ******6447 11/17/2014
FLOYD, BARAKA B8-001912 2 70.00 061000052 ******7696 11/17/2014
VINTHER, VIKKI B8-TP1452 2 80.00 121042882 ******6957 11/17/2014
XU, YI B8-001846 2 60.00 321171184 *******4825 11/17/2014
  Count:  4 Total: 280.00      



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