07/14/2014
09:53:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GILBERT, MARIANA MY-100236 2 100.00 121042882 ******1942 07/15/2014
GUYNES, NATALIE MY-100243 2 100.00 321175627 *********1188 07/15/2014
LIENG, VICTOR MY-100203 2 30.00 121000358 ******0390 07/15/2014
MORRIS, TY MY-100249 2 30.00 121000358 ********1449 07/15/2014
  Count:  4 Total: 260.00      



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