12/24/2014
06:37:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHAVEZ, SOPHIA SV-TFSV1230 4 39.00 121122676 ********8578 12/26/2014
LONG, CARRIE CHESNA SV-TFSV567 4 39.00 121000358 *****7190 12/26/2014
TAURIAC, JENNIFER SV-TFSV1598 4 43.00 321173603 *****6017 12/26/2014
  Count:  3 Total: 121.00      



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