03/07/2014
10:28:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, DANA 8A-7424C18988 2 90.00 322271627 ******3246 03/08/2014
SCHULTZ, JUDITH 8A-484885 2 30.00 121042882 ******5033 03/08/2014
SHINDELUS, HANY 8A-484879 2 21.00 322282001 ********4706 03/08/2014
TATUM, ALETHEA 8A-490228 2 279.00 321076470 **********8111 03/08/2014
  Count:  4 Total: 420.00      



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