06/12/2014
11:42:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUSH, CAMERON 92-3190 58.71 111904150 ***3145 06/13/2014
CHISENHALL, JOHN 92-773 58.71 113105070 ****8101 06/13/2014
GARDNER, CARTER 92-3370 37.06 111922624 ***0589 06/13/2014
SAMPLE, DEBBIE 92-2944 58.71 111102059 *****0267 06/13/2014
  Count:  4 Total: 213.19      



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