11/10/2014
06:53:58
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 11/12/2014
LESH, SHASTA 11-2830 3 29.00 123202293 ****1699 11/12/2014
PITTS, SCOTT 11-2076 3 39.00 123000220 ********4536 11/12/2014
THRAMER, AMANDA 11-1688 3 150.00 323274445 **********1109 11/12/2014
  Count:  4 Total: 247.00      



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