10/17/2014
10:58:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BELROSE, TIFFANI 92-4551 47.89 113008465 ******2503 10/20/2014
BUSH, CAMERON 92-3190 68.71 111904150 ***3145 10/20/2014
BUSH, CAMERON 92-3190 58.71 111904150 ***3145 10/20/2014
LEE, THOMAS 92-8358 64.13 313192647 ******7650 10/20/2014
  Count:  4 Total: 239.44      



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