08/26/2014
09:23:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COFER, MICHELLE E1-13498 52.99 324173626 *****6516 08/27/2014
HERNANDEZ, JOSI E1-43995 57.10 124103582 ****7179 08/27/2014
RUIZ, JAVIER E1-43554 41.19 324173626 *****9701 08/27/2014
WADSWORTH, JEFFERY E1-43587 10.59 324173626 *****1944 08/27/2014
  Count:  4 Total: 161.87      



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