05/30/2014
09:12:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLERKS, KEVIN DW-11318 1 29.00 314074269 ****5150 06/02/2014
JLAIEL, MAJDI DW-14034 1 25.00 263191387 *********5618 06/02/2014
WILLIAMS, DIANDRA DW-13838 1 25.00 067014822 ******5166 06/02/2014
  Count:  3 Total: 79.00      



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