07/15/2014
10:23:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOWIE, SUZANE 7A-824894489 3 39.00 092901683 ******2239 07/16/2014
CALLISON, SALINAS 7A-352273519 3 97.00 292977899 **3425 07/16/2014
KOMINEK, KRISTY 7A-374640569 3 78.00 292977899 ********5702 07/16/2014
PORCHER, ERIN 7A-513159391 3 49.00 292977899 ********7134 07/16/2014
  Count:  4 Total: 263.00      



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