08/13/2014
11:22:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DELGADO, MARGARET PJ-519405 3 50.00 321175261 ******1287 08/14/2014
LEAL, MARY ANN PJ-491146 3 130.00 121042882 ******0089 08/14/2014
WHITAKER, JANA PJ-809277256 3 30.00 321170978 *****6563 08/14/2014
  Count:  3 Total: 210.00      



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