08/15/2014
10:52:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARBEE, CLAY 92-8222 47.89 111102059 *****9439 08/18/2014
BELROSE, TIFFANI 92-4551 47.89 113008465 ******2503 08/18/2014
BUSH, CAMERON 92-3190 58.71 111904150 ***3145 08/18/2014
MORRIS, KAREN 92-4025 53.30 113008465 ******4891 08/18/2014
  Count:  4 Total: 207.79      



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