06/13/2014
05:20:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DICKEY, DANA 61-S01144 2 35.00 323270313 ****4972 06/16/2014
LANE, ELAINE 61-S01071 2 50.00 123006800 ******4219 06/16/2014
SPENCER, LEAH 61-S00223 2 44.95 323270313 ****0742 06/16/2014
VANDEWETTERING, RUSSELL 61-S00279 2 52.00 323075880 ***7082 06/16/2014
  Count:  4 Total: 181.95      



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