07/01/2014
08:19:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DUBUQUE, DEBBIE 7K-888938606 1 59.99 021300077 ********5091 07/02/2014
HULL, AARON 7K-818600034 1 59.99 061000104 *********3687 07/02/2014
PABON, JAINEEN 7K-94113539 1 59.99 021313103 ******5796 07/02/2014
STEVENS, BRENDA 7K-231371506 1 59.99 314074269 ****8269 07/02/2014
  Count:  4 Total: 239.96      



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