04/14/2014
09:31:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BELROSE, TIFFANI 92-4551 47.89 113008465 ******2503 04/15/2014
CHISENHALL, JOHN 92-773 58.71 113105070 ****8101 04/15/2014
DOCK, TODD 92-6221 37.06 111900659 ******7604 04/15/2014
JORDAN, KALAN 92-1899 47.89 113103276 ******3771 04/15/2014
  Count:  4 Total: 191.55      



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