02/02/2014
13:50:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOULE, TRISHA 5L-85180785 1 5.00 092901214 ******9120 02/04/2014
COTE, CAITLIN 5L-004207 1 59.00 092900383 ********1068 02/04/2014
YOUNG, KAYSHA 5L-353972916 1 55.00 092902132 ******8184 02/04/2014
ZENTNER, JODIE 5L-003415 1 59.00 092901227 ******6616 02/04/2014
  Count:  4 Total: 178.00      



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