09/25/2014
10:22:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BELROSE, TIFFANI 92-4551 47.89 113008465 ******2503 09/26/2014
BUSH, CAMERON 92-3190 58.71 111904150 ***3145 09/26/2014
CHISENHALL, JOHN 92-773 58.71 113105070 ****8101 09/26/2014
KING SHOFNER, KATHRYN 92-2793 47.89 113121135 ***1525 09/26/2014
  Count:  4 Total: 213.20      



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