12/04/2014
09:30:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAILEY, MISTY E1-38078 57.10 325070760 *****5808 12/05/2014
HERNANDEZ, JOSI E1-43995 57.10 124103582 ****7179 12/05/2014
PETERSON, CRYSTAL E1-13292 57.10 324170179 ****6563 12/05/2014
STARK, TROY E1-38070 67.10 325070760 *****5808 12/05/2014
  Count:  4 Total: 238.40      



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