04/03/2014
06:03:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARCIA, TONY T1-100114 1 20.00 102000076 ******1376 04/07/2014
KNOEDLER, MARGARET T1-100991 1 50.00 314088637 ******4071 04/07/2014
ROCHA, GILBERT T1-118 1 45.00 107000262 ****7206 04/07/2014
TRAHAN, JONATHAN T1-100999 1 25.00 102000021 ********7116 04/07/2014
  Count:  4 Total: 140.00      



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