09/05/2014
13:47:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Ayala, Josh EC-530920 3 23.18 321175261 ******0251 09/06/2014
SMITH, DIANA EC-530930 3 29.98 322271627 *****7920 09/06/2014
SMITH, JARED EC-530942 3 18.99 322271627 *****7920 09/06/2014
TODD, ALEXANDRA EC-530812 3 19.99 121042882 ******2327 09/06/2014
  Count:  4 Total: 92.14      



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