10/27/2014
12:32:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LESSARD, KARISSA 8E-476848 5 270.00 121042882 ******9124 10/28/2014
REESE, ALLISON 8E-426541 5 120.00 121042882 ******1134 10/28/2014
STUCKENSCHNEIDE, KRISTIE 8E-493904 5 380.00 281082931 *5843 10/28/2014
  Count:  3 Total: 770.00      



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