02/13/2014
14:02:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDEWEG, STEVEN 8B-7421C18782 3 30.00 121042882 ******1364 02/14/2014
BEAN, ROSEANN 8B-434042 3 120.00 322271627 ******9661 02/14/2014
SANTOS, MARISOL 8B-490055 3 140.00 322271627 *****7872 02/14/2014
  Count:  3 Total: 290.00      



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