06/10/2014
09:27:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAKER, ONALEE 3X-001806 2 49.00 111000614 *****6813 06/11/2014
CHENEVERT, ERINN 3X-002554 2 10.00 111000614 ******4561 06/11/2014
HARVEY, LISA 3X-257818390 2 79.00 111900659 ******7357 06/11/2014
WATKINS, JACKIE 3X-005204 2 53.90 111014325 *****7471 06/11/2014
  Count:  4 Total: 191.90      



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