05/27/2014
08:30:27
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 05/28/2014
HUNTER, SHEILA 2S-002486 4 53.63 314088637 *************6071 05/28/2014
PIPKIN, MELISSA 2S-269251134 4 53.63 324079555 ********7842 05/28/2014
SNOW, VICKIE 2S-000626 4 52.59 124302930 ****8838 05/28/2014
  Count:  4 Total: 265.04      



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