01/15/2015
09:25:17
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 01/16/2015
BLACKFORD, JACOB Y8-C105079 3 196.00 054001204 ********8347 01/16/2015
TIMUS, ALEXIS Y8-C109283 3 196.00 256078514 **********2046 01/16/2015
  Count:  3 Total: 524.00      



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