03/25/2014
07:48:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DOBBS, KENNA 2S-486234447 4 105.19 324377516 ********4277 03/27/2014
HUNTER, SHEILA 2S-002486 4 53.63 314088637 ****4060 03/27/2014
PIPKIN, MELISSA 2S-269251134 4 53.63 324079555 ********7842 03/27/2014
SNOW, VICKIE 2S-000626 4 57.54 124302930 ****8838 03/27/2014
  Count:  4 Total: 269.99      



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