03/10/2014
08:29:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CALDWELL, LINDSAY SD-120799 2 132.00 055003201 *********8684 03/11/2014
CONTRERAS, YESSICA SD-122422 2 48.00 021200339 ********8647 03/11/2014
GARNETTE, JONIQUE SD-115563 2 48.00 052001633 ********7373 03/11/2014
MOORE, BRIA SD-121014 2 132.00 052000113 ***3551 03/11/2014
  Count:  4 Total: 360.00      



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