03/26/2014
15:49:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
STUCKENSCHNEIDE, KRISTIE 8E-493904 5 399.00 281082931 *5843 03/27/2014
WORTHINGTON, JEAN 8E-7420CA3682 5 50.00 322271627 *****4143 03/27/2014
  Count:  2 Total: 449.00      



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