02/25/2014
12:46:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MITTER, FRAN Y8-C101438 4 132.00 256078514 ********0660 02/27/2014
PALACIOS, JENY Y8-C104336 4 196.00 055003201 *********1929 02/27/2014
ROJAS, ANASTACIA Y8-C101814 4 132.00 255071981 ******0010 02/27/2014
SOTO, ZANDRA Y8-HY225765 4 540.00 537700501 ******0328 02/27/2014
  Count:  4 Total: 1000.00      



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