01/15/2014
11:25:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARRANZA, JAVIER SE-305631 3 411.72 125008547 ******0845 01/16/2014
HENRY, DEANNA SE-F314778 3 178.49 125000024 ********7779 01/16/2014
LODGE, CARL SE-305270 3 1445.40 325070760 ******8692 01/16/2014
NELSON, MERLY SE-F315066 3 271.56 125000024 ********2097 01/16/2014
  Count:  4 Total: 2307.17      



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