09/15/2014
06:41:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GORDY, WENDY 1B-52986 4 29.95 123000220 ********5599 09/16/2014
HIAASEN, NATASHA 1B-27089 4 50.00 323274351 **8355 09/16/2014
WOODMAN, HAILEY 1B-52805 4 29.95 323274461 ******0305 09/16/2014
ZAVALA, TRICIA 1B-19112 4 25.00 323274445 **********5105 09/16/2014
  Count:  4 Total: 134.90      



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