06/13/2014
07:33:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MILEWSKI, PAIGE DC-102991 2 49.95 271182715 **3622 06/16/2014
NIXON, TONY DC-0777 2 66.19 271173724 ******0984 06/16/2014
TAYLOR, JASON DC-090479 2 95.00 071118471 **3486 06/16/2014
TRUSSEL, LENA DC-082793 2 30.00 271182715 **3469 06/16/2014
  Count:  4 Total: 241.14      



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