07/15/2014
10:24:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FLUDD, LYNETTE Y9-FW101560 3 196.00 054000030 ******7191 07/16/2014
KING, BEVERLY Y9-FW100812 3 188.00 256078446 ******8023 07/16/2014
KING, WINSTON Y9-FW100362 3 132.00 255071981 ******9081 07/16/2014
  Count:  3 Total: 516.00      



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