12/26/2014
10:58:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LESSARD, KARISSA 8E-476848 5 410.00 121042882 ******9124 12/29/2014
STUCKENSCHNEIDE, KRISTIE 8E-493904 5 120.00 281082931 *5843 12/29/2014
  Count:  2 Total: 530.00      



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