06/09/2014
08:06:56
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 06/10/2014
CARIAGA, ABIGAIL 8A-498159 2 25.00 321076470 **********4011 06/10/2014
SCHULTZ, JUDITH 8A-484885 2 30.00 121042882 ******5033 06/10/2014
SILVERMAN, LOREN 8A-504796 2 120.00 121042882 ******4896 06/10/2014
  Count:  4 Total: 265.00      



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