08/19/2014
09:13:47
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 08/20/2014
OLSON, DEBBIE PJ-492059 4 40.00 121042882 ******6309 08/20/2014
SPOTTS, ETHAN PJ-7422C18515 4 120.00 321171731 ******1909 08/20/2014
VALLEJOS, CHRIS PJ-487592 4 535.00 121042882 ******2689 08/20/2014
  Count:  4 Total: 815.00      



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