03/19/2014
08:42:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HAWKINS BAKER, MARY ASHLEY PJ-7422C15491 4 200.00 121144625 ****1146 03/20/2014
MILLER, PAUL PJ-487558 4 120.00 321175261 ******8862 03/20/2014
OLSON, DEBBIE PJ-492059 4 40.00 121042882 ******6309 03/20/2014
SMITH, CHERYL PJ-7422C12125 4 120.00 321170842 ***6442 03/20/2014
SPOTTS, ETHAN PJ-7422C18515 4 120.00 321171731 ******1909 03/20/2014
THUSTON, AMBER PJ-491145 4 140.00 321175627 *********1554 03/20/2014
VALLEJOS, CHRIS PJ-487592 4 208.00 121042882 ******2689 03/20/2014
VILLEGAS, JACKIE PJ-492104 4 140.00 322271627 *****1130 03/20/2014
  Count:  8 Total: 1088.00      



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