08/04/2014
10:33:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COFFMAN, KENNETH A. 7F-120814 1 27.00 072403473 *******9891 08/05/2014
HUHTA, PATRICIA 7F-120918 1 137.00 072405442 *****7996 08/05/2014
OLESNAVAGE, JIM 7F-120084 1 526.00 101218856 **********3610 08/05/2014
WOODRUFF, RACHEL 7F-123100 1 27.00 272485385 **9871 08/05/2014
  Count:  4 Total: 717.00      



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