06/09/2014
08:06:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HANCE, KARA E1-19576 57.10 123103729 ********3301 06/10/2014
JACOBS, ELIZABETH E1-43658 57.10 324173639 ******4814 06/10/2014
JONES, KALI E1-13441 43.40 324173626 *****9933 06/10/2014
PAUL, AARON E1-42290 67.70 324173626 *****5112 06/10/2014
  Count:  4 Total: 225.30      



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