06/03/2014
07:02:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GUZMAN, CARLOS T1-100996 1 30.00 102000076 ******8009 06/05/2014
KNOEDLER, MARGARET T1-100991 1 50.00 314088637 ******4071 06/05/2014
TRAHAN, JONATHAN T1-100999 1 25.00 102000021 ********7116 06/05/2014
  Count:  3 Total: 105.00      



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