02/12/2014
09:41:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROWN, PERNIECE BE-4849 35.98 314074269 *****8857 02/13/2014
CULBREATH, NAARAI BE-4871 35.98 111900659 ******2271 02/13/2014
FLORES, JEREMIAS BE-4823 25.98 313087286 **4044 02/13/2014
PRANIVONG, KETHKAYSONE BE-5047 32.46 313083578 ***2240 02/13/2014
  Count:  4 Total: 130.40      



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