08/25/2014
10:41:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BURDETTE, BRENDA 3X-003712 4 53.90 311981533 ******0911 08/26/2014
FAULHABER, ROZLYN 3X-005494 4 53.90 311981614 ******5520 08/26/2014
HOLLE, STACI 3X-004997 4 53.90 111000614 *****6125 08/26/2014
PRICE, SHANNA 3X-729589420 4 49.00 113008465 ******9110 08/26/2014
  Count:  4 Total: 210.70      



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