01/15/2014
11:25:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLAISE, CHERI 4N-001233 3 79.00 301171007 ******7778 01/16/2014
BLAISE, MICKENZIE 4N-011622 3 41.60 301171007 ******7778 01/16/2014
STEPHENS, DEVIN 4N-268464594 3 99.00 101105969 ******0324 01/16/2014
TAYLOR, RANDI 4N-011219 3 89.00 104000029 ********0400 01/16/2014
  Count:  4 Total: 308.60      



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