11/25/2014
08:32:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAXTER, DANTE DC-4182 34.00 274973141 **9120 11/26/2014
CROSBY, STEVE DC-3650 27.00 274973141 *1506 11/26/2014
MONTGOMERY, TREVOR DC-6625 112.02 271182430 **6481 11/26/2014
TAYLOR, JASON DC-090479 94.10 071118471 **3486 11/26/2014
  Count:  4 Total: 267.12      



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