06/09/2014
08:06:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DAVIS, CHECOTEH FU-TEMP77421 0.01 103000648 ***********0886 06/10/2014
ISAACS, DARRELL FU-TEMP53215 0.01 121000358 ******2043 06/10/2014
JACKSON, AMBER FU-TEMP10403 0.01 321076470 **********6210 06/10/2014
LOUZAO, JUAN FU-TEMP66905 9.99 121122676 ********0481 06/10/2014
  Count:  4 Total: 10.02      



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