02/25/2014
12:46:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLACKMAN, KARENA SC-HY225079 4 132.00 054000030 ******0942 02/27/2014
MEJIA, MANUEL SC-HY225635 4 132.00 052001633 ********0977 02/27/2014
THOMPSON, JOHN SC-223579 4 132.00 021000021 ******0869 02/27/2014
WALKER, DENISE SC-HY224514 4 132.00 054000030 ******6664 02/27/2014
  Count:  4 Total: 528.00      



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