08/15/2014
10:52:27
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 08/18/2014
FEDER-LAILER, JUSTINE 58-002357 3 39.95 221373383 ********7820 08/18/2014
GRAS, JENNIFER 58-002098 3 79.99 222370440 ******0484 08/18/2014
  Count:  3 Total: 124.94      



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