08/25/2014
10:41:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALAM, RAHATH Y8-C101593 4 248.00 051400549 *********3189 08/26/2014
MOONEY, KEVIN Y8-C103460 4 196.00 054000030 ******7608 08/26/2014
TURCIOS, JASMIN Y8-C106048 4 196.00 051000017 ********6129 08/26/2014
  Count:  3 Total: 640.00      



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