06/16/2014
08:03:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ENGLAND, ROWENA 7C-813055616 3 52.74 324079555 ********1836 06/17/2014
MAHER, DEBBIE 7C-444678548 3 52.26 324078909 **3737 06/17/2014
RASMUSSEN, ALLISON 7C-549847614 3 84.25 324079555 ***3670 06/17/2014
WIEBOLDT, LISA 7C-351379642 3 85.24 324377516 ****6060 06/17/2014
  Count:  4 Total: 274.49      



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