04/15/2014
11:05:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRACKEN, JEN 58-005218 3 5.00 221374984 **********3970 04/16/2014
FEDER-LAILER, JUSTINE 58-002357 3 39.95 221373383 ********7820 04/16/2014
GRAS, JENNIFER 58-002098 3 79.99 222370440 ******0484 04/16/2014
SCHULTZ, ERIN 58-007499 3 69.99 221373273 *********1037 04/16/2014
  Count:  4 Total: 194.93      



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