02/10/2014
10:19:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BURROWS, KELLY 6S-913976169 2 59.00 061000052 ********3684 02/11/2014
BUTLER, DUNCAN 6S-012350 2 32.28 061101375 ******6393 02/11/2014
DAVIS, STEPHANIE 6S-839964784 2 2.15 063100277 ********3352 02/11/2014
  Count:  3 Total: 93.43      



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