08/05/2014
09:59:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MORTON, SHAUNA E0-43776 114.17 324173383 *********8488 08/06/2014
SALDIVAR, ERIK E0-43787 2.99 324170179 ****9353 08/06/2014
THONGSANA, YORDLAK E0-43226 57.09 314074269 *****0756 08/06/2014
VEGA, OFELIA E0-43798 105.98 124103799 ******0120 08/06/2014
  Count:  4 Total: 280.23      



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