04/14/2014
09:31:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FIGUEROA, SANDRA 8J-7427C17312 3 60.00 321175261 ****8124 04/15/2014
THOMPSON, JILL 8J-7427C14172 3 160.00 121137027 ******8180 04/15/2014
VOSS, CINDY 8J-465193 3 150.00 321175261 ******4283 04/15/2014
  Count:  3 Total: 370.00      



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