01/27/2014
10:26:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
PALACIOS, JENY Y8-C104336 4 196.00 055003201 *********1929 01/30/2014
ROJAS, ANASTACIA Y8-C101814 4 132.00 255071981 ******0010 01/30/2014
SIMMS, REMA Y8-C101994 4 297.60 055002707 *****7116 01/30/2014
SOTO, ZANDRA Y8-HY225765 4 540.00 537700501 ******0328 01/30/2014
  Count:  4 Total: 1165.60      



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