06/09/2014
08:06:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JOHANSEN, CARLY E0-43854 52.99 123103729 ********4926 06/10/2014
LUNA, DANIEL E0-43819 52.99 324170179 ****4780 06/10/2014
LUNA, MARIA E0-43820 52.99 324170179 ****4780 06/10/2014
YAGER, RYAN E0-43850 52.99 123103729 ********4926 06/10/2014
  Count:  4 Total: 211.96      



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