03/14/2014
10:59:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GRIFFITH, BRENT 71-1959 47.89 111904150 ***3496 03/17/2014
HIGHT, ANABELLA 71-10031 39.29 114902612 ******8409 03/17/2014
LANGFORD, GOLDIE 71-244 58.71 113105070 *****4904 03/17/2014
PHILLIPS, LAUREN 71-5051 37.06 111000025 ********6050 03/17/2014
  Count:  4 Total: 182.95      



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