03/03/2014
08:59:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HUFFERT, ERIC 5D-009455 1 60.71 122105155 ********9516 03/04/2014
REITER, SHERI 5D-003810 1 57.83 122100024 *****0432 03/04/2014
STENSETH, ANDREA 5D-802655544 1 60.71 122105155 ********9516 03/04/2014
TAMAYO, DAVEENA 5D-393578250 1 60.71 122100024 *****9960 03/04/2014
  Count:  4 Total: 239.96      



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