07/15/2014
10:24:02
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 07/16/2014
MANOSALVA, ISABEL Y8-C105225 3 132.00 051000017 ********1970 07/16/2014
OCONNOR, COLLEEN Y8-C102013 3 196.00 054000030 ******2408 07/16/2014
  Count:  3 Total: 524.00      



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