06/16/2014
08:04:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
EHSAN, AMNA Y8-C105249 3 196.00 054001725 ******7697 06/17/2014
NAGLE, MARIE Y8-HY226043 3 376.00 256075025 ********9512 06/17/2014
PAJUELO, GLADYS Y8-C104801 3 132.00 255071981 ******1492 06/17/2014
  Count:  3 Total: 704.00      



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