07/15/2014
10:23:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARIAL, AMY 2S-722025993 3 105.19 124002971 ******3545 07/16/2014
CANNON, PATRICIA 2S-331216771 3 108.36 124000054 ****6634 07/16/2014
RUTHERFORD, CHARI 2S-870174870 3 108.36 124000054 *****2383 07/16/2014
TONGA, EMILY 2S-000377 3 52.06 324079555 ********6219 07/16/2014
  Count:  4 Total: 373.97      



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