06/25/2014
08:03:43
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 06/26/2014
MOONEY, KEVIN Y8-C103460 4 196.00 054000030 ******7608 06/26/2014
TURCIOS, JASMIN Y8-C106048 4 196.00 051000017 ********6129 06/26/2014
WEBB, MARGARITA Y8-C104302 4 248.00 055002707 *********4235 06/26/2014
  Count:  4 Total: 772.00      



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