02/10/2014
10:19:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DANIEL, CELESTE 8D-7423C11724 2 60.00 321175261 **9533 02/11/2014
JEFFERSON, TAMARA 8D-490719 2 319.00 321175261 ***9993 02/11/2014
KIHLTHAU, AUTUMN 8D-7423C16791 2 150.00 321177803 **********1650 02/11/2014
  Count:  3 Total: 529.00      



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