01/15/2014
11:25:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HERNANDEZ, STEPHANIE Y8-C104089 3 132.00 054000030 ******8403 01/16/2014
KHALID, SULAMAN Y8-C104671 3 196.00 054000030 ******3302 01/16/2014
PAJUELO, GLADYS Y8-C104801 3 132.00 255071981 ******1492 01/16/2014
  Count:  3 Total: 460.00      



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