06/19/2014
09:01:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KIRKWOOD, JULIE 8C-450839 4 180.00 122238420 ****7557 06/20/2014
MAHAM, SONTANAE 8C-7419C15300 4 200.00 122000496 ******4119 06/20/2014
STALLWORTH, LYNATTA 8C-475169 4 240.00 321177803 **********3610 06/20/2014
  Count:  3 Total: 620.00      



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