06/12/2014
11:42:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FREEMAN, DEANNA 28-5077 30.71 265273054 ******1506 06/13/2014
GASPARD CLAY, SUMMER 28-4755 48.15 065201255 ***8477 06/13/2014
NELSON, JOSEPH 28-4981 36.16 311175093 ******1804 06/13/2014
SARVER, CASSONDRIC 28-4897 36.16 265273122 ******7003 06/13/2014
  Count:  4 Total: 151.18      



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