05/27/2014
08:30:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LESSARD, KARISSA 8E-476848 5 60.00 121042882 ******9124 05/28/2014
REESE, ALLISON 8E-426541 5 120.00 121042882 ******1134 05/28/2014
STUCKENSCHNEIDE, KRISTIE 8E-493904 5 120.00 281082931 *5843 05/28/2014
WORTHINGTON, JEAN 8E-7420CA3682 5 50.00 322271627 *****4143 05/28/2014
  Count:  4 Total: 350.00      



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