07/21/2014
09:23:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MILLER, PAUL PJ-487558 4 120.00 321175261 ******8862 07/22/2014
OLSON, DEBBIE PJ-492059 4 40.00 121042882 ******6309 07/22/2014
SPOTTS, ETHAN PJ-7422C18515 4 120.00 321171731 ******1909 07/22/2014
VALLEJOS, CHRIS PJ-487592 4 426.00 121042882 ******2689 07/22/2014
  Count:  4 Total: 706.00      



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