05/15/2014
12:50:39
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 05/16/2014
FEDER-LAILER, JUSTINE 58-002357 3 39.95 221373383 ********7820 05/16/2014
GRAS, JENNIFER 58-002098 3 5.00 222370440 ******0484 05/16/2014
SCHULTZ, ERIN 58-007499 3 69.99 221373273 *********1037 05/16/2014
  Count:  4 Total: 119.94      



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