04/28/2014
08:38:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
NGUYEN, LENA 8M-483918 5 120.00 121042882 ******9283 04/29/2014
OTOOLE, KIRSTIE 8M-500779 5 40.00 121042882 ******0761 04/29/2014
SMITH, TIFFANIE 8M-SMITH,T. 5 99.00 121042882 ******1614 04/29/2014
WOHRLE, MICHELLE 8M-494822 5 45.00 121042882 ******1907 04/29/2014
  Count:  4 Total: 304.00      



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