06/09/2014
08:06:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GEBRE, YODIT SJ-13WB75370 54.12 111900659 ******7870 06/10/2014
GEBRE, YODIT SJ-13WB75370 27.06 111900659 ******7870 06/10/2014
HURTADO, MARIA SJ-13WB114119 27.06 111906271 *****6985 06/10/2014
HURTADO, MARIA SJ-13WB114119 54.12 111906271 *****6985 06/10/2014
  Count:  4 Total: 162.36      



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