06/25/2014
08:03:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MONSON, JEN 7C-461439612 4 73.59 324079555 ***6906 06/26/2014
SHERMAN, MICHELLE 7C-413647252 4 84.25 324377202 **3956 06/26/2014
TYRRELL, ERICA 7C-697275284 4 52.26 324377516 ****0639 06/26/2014
  Count:  3 Total: 210.10      



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