09/08/2014
08:44:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLARK, DESIREE 11-1119 3 29.00 321180379 ******8653 09/10/2014
DONALDSON, NEVA 11-1671 3 99.00 323274461 ********1786 09/10/2014
PITTS, SCOTT 11-2076 3 39.00 123000220 ********4536 09/10/2014
THRAMER, AMANDA 11-1688 3 300.00 323274445 **********1109 09/10/2014
  Count:  4 Total: 467.00      



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