12/16/2014
09:22:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
IRWIN, ERICA 28-5638 37.25 065403626 ******6083 12/17/2014
LACOUR, AMY 28-5374 59.05 065400137 *****1002 12/17/2014
SPEIGHTS, CLAUDETTE 28-4957 59.05 265273054 ******1500 12/17/2014
TAYLOR, HALEY 28-4947 30.71 065205264 ***0491 12/17/2014
  Count:  4 Total: 186.06      



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