06/03/2014
05:52:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FIGUEROA, PATRICIA F9-100615 1 54.11 113010547 ******5666 06/04/2014
FOSTER, JOHN F9-102693 1 64.93 113010547 ****8744 06/04/2014
RODRIGUEZ, CARISSA F9-103680 1 43.29 114924810 ******2085 06/04/2014
  Count:  3 Total: 162.33      



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