11/19/2014
09:28:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JANICH, KAREN 8G-7417100128 4 40.00 321173522 **********7284 11/20/2014
KYLER, JEFF 8G-7417C14568 4 195.00 121100782 *****2898 11/20/2014
PEREZ, JENNIFER 8G-7417C19205 4 50.00 121100782 *****9312 11/20/2014
STALLINGS, MARY 8G-502246 4 360.00 121142119 *****0387 11/20/2014
  Count:  4 Total: 645.00      



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