10/17/2014
10:58:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CALAHAN, KEWANIA C9-1993 53.50 314972853 ******6729 10/20/2014
DAVENPORT, DONALD C9-6944 40.66 065403626 ******5291 10/20/2014
DUPARD, CORTLAND C9-0709 49.20 265473582 **9801 10/20/2014
ROBERTS, FAULLON C9-3838 30.66 084003997 ************5514 10/20/2014
  Count:  4 Total: 174.02      



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