08/01/2014
08:26:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DUFFIELD, DORATHEY 5C-002786 1 49.00 122105278 ******3155 08/04/2014
PETERSON, CAROLINE 5C-823247038 1 13.80 122105278 ******3318 08/04/2014
STAUFFER, MICHELLE 5C-24134345 1 29.00 314074269 ****2953 08/04/2014
  Count:  3 Total: 91.80      



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