07/14/2014
09:53:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MCCLISH, YVONNE SV-TFSV648 2 39.00 321177968 *****8400 07/15/2014
MOSLEY, REBECCA SV-TFSV170 2 39.00 314074269 *****4667 07/15/2014
TAYLOR, PHYLLIS SV-TFSV649 2 39.00 321170538 ***8181 07/15/2014
WOODSIDE, LAUREL SV-TFSV667 2 49.00 121042882 ******2854 07/15/2014
  Count:  4 Total: 166.00      



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