04/10/2014
09:01:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABIDI, SABER SE-F313364 2 246.38 325081403 ******2922 04/11/2014
ALLEN, RISHA SE-F313887 2 215.72 125008547 ******8476 04/11/2014
CARRERA, SONYA SE-F315419 2 144.54 122000496 ******2131 04/11/2014
COLLOFF, HILARY SE-305732 2 219.00 325070760 ******0665 04/11/2014
  Count:  4 Total: 825.64      



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