03/17/2014
08:31:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BURKE, KATHLEEN 7K-298284 3 59.99 021300912 ****1204 03/18/2014
CARLSON, JAMIE 7K-91579870 3 59.99 021307054 ******1801 03/18/2014
WOODCOCK, MELISSA 7K-560056856 3 59.99 021313103 ******4632 03/18/2014
  Count:  3 Total: 179.97      



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