03/19/2014
08:42:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CORNELISON, SAMANTHA 8E-7420C14729 4 60.00 121042882 ******5496 03/20/2014
MENDOZA, DOMINGA 8E-7420C13559 4 120.00 121000358 ******3893 03/20/2014
SCHUPPERT, ED 8E-491396 4 90.00 121042882 ******4667 03/20/2014
  Count:  3 Total: 270.00      



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