04/14/2014
09:31:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HOUSTON, LATOYA C9-6781 64.38 065400137 *****3520 04/15/2014
LIVINGSTON, CHASTITY C9-3982 30.66 265473582 ******3371 04/15/2014
ROBERTS, FAULLON C9-3838 30.66 084003997 ************5514 04/15/2014
SUMMERFORD, GABRIELLE C9-0044 48.06 265473582 ***5458 04/15/2014
  Count:  4 Total: 173.76      



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