10/07/2014
08:55:34
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 10/08/2014
FLEMING, JO ANNE 8D-120741 2 105.00 121042882 ******5198 10/08/2014
KIHLTHAU, AUTUMN 8D-7423C16791 2 150.00 321177803 **********1650 10/08/2014
LILLY, JASMINE 8D-431675 2 70.00 121042882 ******8931 10/08/2014
  Count:  4 Total: 385.00      



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