01/11/2016
06:20:15
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 01/12/2016
MCCLISH, YVONNE SV-TFSV648 2 39.00 321177968 *****8400 01/12/2016
TAYLOR, PHYLLIS SV-TFSV649 2 39.00 321170538 ***8181 01/12/2016
  Count:  3 Total: 187.00      



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