09/25/2013
09:35:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLANTON, LINDSAY SL-PT-BLANTON 8 120.00 081202759 ******1605 09/27/2013
VON BEHREN, CASEY SL-PT-VONBEHR 8 50.00 081906013 ****9399 09/27/2013
WAGONER, BARBARA SL-PT-WAGONER 8 224.00 071109406 ****7857 09/27/2013
  Count:  3 Total: 394.00      



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