02/17/2014
07:58:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLAISE, CHERI 4N-001233 3 5.00 301171007 ******7778 02/18/2014
BLAISE, MICKENZIE 4N-011622 3 5.00 301171007 ******7778 02/18/2014
STEPHENS, DEVIN 4N-268464594 3 99.00 101105969 ******0324 02/18/2014
STEWART, CYNTHIA 4N-190112478 3 69.00 101106939 **5002 02/18/2014
  Count:  4 Total: 178.00      



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