03/17/2014
08:31:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
NIXON, TERESA 30-282440670 3 93.20 113008465 ******4480 03/18/2014
SHADE, MEAGAN 30-141714957 3 39.98 111000025 ********4973 03/18/2014
SHEPPARD, BRENDA 30-980932474 3 63.00 065400137 *****4717 03/18/2014
VAUGHAN, BEV 30-494066974 3 39.00 111000614 *****5120 03/18/2014
  Count:  4 Total: 235.18      



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