10/28/2013
06:14:29
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 10/29/2013
VON BEHREN, CASEY SL-PT-VONBEHR 8 50.00 081906013 ****9399 10/29/2013
WAGONER, BARBARA SL-PT-WAGONER 8 224.00 071109406 ****7857 10/29/2013
  Count:  3 Total: 394.00      



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