10/12/2015
07:24:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DELACRUZ, KATHY SV-TFSV1342 2 109.00 121042882 ******5489 10/14/2015
MCCLISH, YVONNE SV-TFSV648 2 39.00 321177968 *****8400 10/14/2015
TAYLOR, PHYLLIS SV-TFSV649 2 39.00 321170538 ***8181 10/14/2015
  Count:  3 Total: 187.00      



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