12/15/2014
15:42:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BERHANE, ELSA Y8-C109986 3 132.00 256075025 *********8902 12/16/2014
BLACKFORD, JACOB Y8-C105079 3 196.00 054001204 ********8347 12/16/2014
OCONNOR, COLLEEN Y8-C102013 3 196.00 054000030 ******2408 12/16/2014
  Count:  3 Total: 524.00      



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