09/15/2014
10:06:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLACKFORD, JACOB Y8-C105079 3 196.00 054001204 ********8347 09/16/2014
EHSAN, AMNA Y8-C105249 3 196.00 054001725 ******7697 09/16/2014
HASHIMI, KHALID Y8-C103214 3 196.00 054000030 ******5854 09/16/2014
OCONNOR, COLLEEN Y8-C102013 3 196.00 054000030 ******2408 09/16/2014
  Count:  4 Total: 784.00      



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