03/03/2014
08:59:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, JEN 3B-008991 1 62.54 123171955 *******0336 03/04/2014
HARP, KARI 3B-008636 1 62.54 123103729 ********0468 03/04/2014
KERPA, ALLISON 3B-000793 1 41.34 325070980 ******7444 03/04/2014
SHILLINGTON, MELISSA 3B-740487009 1 52.95 324170179 ****7194 03/04/2014
  Count:  4 Total: 219.37      



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