07/25/2014
10:10:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MARROQUIN, JANET 7C-25447198 4 94.92 124001545 *****5946 07/29/2014
MONSON, JEN 7C-461439612 4 73.59 324079555 ***6906 07/29/2014
SHERMAN, MICHELLE 7C-413647252 4 85.24 324377202 **3956 07/29/2014
TYRRELL, ERICA 7C-697275284 4 52.26 324377516 ****0639 07/29/2014
  Count:  4 Total: 306.01      



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