04/14/2014
09:31:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANTEE, WANDA 28-4497 48.15 065400137 *****8023 04/15/2014
DOOLITTLE, MELISSA 28-4765 30.71 314074269 *****9254 04/15/2014
QUICK, JENNIFER 28-4955 36.16 265273054 ******1506 04/15/2014
THOMAS, BRIAN 28-4391 30.71 311175093 ******5701 04/15/2014
  Count:  4 Total: 145.73      



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