01/13/2014
07:33:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GREEN, NICHOLE 11-NG4884 4 19.95 323274445 *******3458 01/15/2014
GREEN, TAYLOR 11-TG7697 4 19.95 323274445 **********8107 01/15/2014
LYTS, LISA 11-20506 4 144.00 123002011 ****2521 01/15/2014
WATERMAN, SHANE R 11-20514 4 8.76 323274461 ********6606 01/15/2014
  Count:  4 Total: 192.66      



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