07/18/2014
06:47:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BERLE, JULIE 7F-V10027 2 37.00 272485424 *****0001 07/21/2014
BRUENING, SUE 7F-120098 2 27.00 072401404 ******6628 07/21/2014
HARLEY, KAYLA 7F-121756 2 27.00 072410013 ******9910 07/21/2014
SHEARER, LORRAINE 7F-124445 2 27.00 071923909 ******1685 07/21/2014
  Count:  4 Total: 118.00      



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