12/10/2013
14:47:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ENGLISH, SAMUEL 30-992825154 2 63.20 111900659 ******2156 12/11/2013
MASON, CATHERINE 30-000758 2 49.00 113102552 *****1251 12/11/2013
PULLEN, JAKE 30-478767585 2 59.00 111900659 ******8995 12/11/2013
SAULS, LOUANN 30-704274996 2 39.00 113008465 **********8915 12/11/2013
  Count:  4 Total: 210.20      



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