09/25/2014
10:22:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARTER, TRAVIS 1A-977 37.25 111102059 *****4399 09/26/2014
CRAWFORD, KANDI 1A-838 59.05 113024588 *****3211 09/26/2014
GRIFFIN, MEGAN 1A-685 44.34 111102059 *****7015 09/26/2014
HAY, CALVIN 1A-901 49.24 065203431 ***7974 09/26/2014
LEWIS, ASHLEY 1A-572 37.25 111100844 ***2702 09/26/2014
SMITH, CHASITY 1A-768 37.25 111100844 ***2361 09/26/2014
STEVENSON, CHRIS 1A-896 37.25 111100844 ***2213 09/26/2014
WHITE, AMBER 1A-898 37.25 111100844 ***7062 09/26/2014
WISE, JESSIE 1A-753 48.15 111102059 *****6426 09/26/2014
  Count:  9 Total: 387.03      



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