03/17/2014
08:31:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRACKEN, JEN 58-005218 3 79.99 221374984 **********3970 03/18/2014
FEDER-LAILER, JUSTINE 58-002357 3 79.90 221373383 ********7820 03/18/2014
SCHULTZ, ERIN 58-007499 3 79.99 221373273 *********1037 03/18/2014
  Count:  3 Total: 239.88      



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