03/03/2014
08:59:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HULL, AARON 7K-818600034 1 59.99 061000104 *********3687 03/04/2014
PABON, JAINEEN 7K-94113539 1 59.99 021313103 ******5796 03/04/2014
STEVENS, BRENDA 7K-231371506 1 59.99 314074269 ****8269 03/04/2014
  Count:  3 Total: 179.97      



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