05/13/2014
09:34:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GOODRICH, ANITA E1-55307 37.10 124103799 ******6261 05/15/2014
JOHNSON HINES, MARISSA E1-43605 57.10 324173626 *****0446 05/15/2014
LUNA, SALVADOR E1-21567 10.60 256074974 ******3659 05/15/2014
PRINCE, LARALEE E1-43639 125.98 324173626 *****6654 05/15/2014
  Count:  4 Total: 230.78      



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