08/15/2014
10:52:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUSSCHER, BELINDA 67-366978464 3 5.00 111000025 ********5736 08/18/2014
GARZA, MELANIE 67-142197998 3 5.00 111900659 ******3125 08/18/2014
SHERLOCK, STEPHANIE 67-760026162 3 5.00 313083992 ******9401 08/18/2014
  Count:  3 Total: 15.00      



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