07/16/2014
06:25:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
RAMOS, MANUEL TU-RAMOS-MAN 2 57.00 322271627 ******5883 07/17/2014
SIERRA, JAIME TU-SIERRA-J 2 87.00 121042882 ******3905 07/17/2014
TERRIQUEZ, VICTORIA TU-TERRIQUEZ 2 67.00 122000247 ******5613 07/17/2014
WOLFE, STEVEN TU-WOLFES 2 87.00 322271627 ******4230 07/17/2014
  Count:  4 Total: 298.00      



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