11/19/2013
10:15:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRADFORD, JEREMY F4-FHC10874 114.48 253177049 *******2081 11/20/2013
CABE, KATHY F4-FHC19387 25.00 253177049 *******9034 11/20/2013
LANGSTON, MELODIE F4-FHC18223 99.00 053000219 ******6939 11/20/2013
WISMAN, KAREN F4-FHC19393 25.00 253184537 *******9586 11/20/2013
  Count:  4 Total: 263.48      



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