12/16/2013

09:40:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COOPER, JOHN	S0-9220		48.33	065403626	*****9997	12/17/2013
COOPER, JOHN	S0-9220		48.33	065403626	*****9997	12/17/2013
HARDEN, LATECHA	S0-1004		59.28	311175093	******3001	12/17/2013
HARDEN, LATECHA	S0-1004		59.28	311175093	******3001	12/17/2013
SMITH, CLYDE	S0-0831		59.28	065400137	*****5255	12/17/2013
SMITH, CLYDE	S0-0831		59.28	065400137	*****5255	12/17/2013
STEPHENS, HOLLY	S0-00820		59.28	111103524	***4939	12/17/2013
STEPHENS, HOLLY	S0-00820		59.28	111103524	***4939	12/17/2013
WALTERS, VALERIE	S0-0127		59.28	311175970	******6191	12/17/2013
WALTERS, VALERIE	S0-0127		59.28	311175970	******6191	12/17/2013
	Count:  10	Total:	570.90

Rejected Input Items

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