12/05/2014
14:40:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMIS, ALICIA F1-581701 3 14.99 321173373 **6282 12/06/2014
BARAJAS, JAMES F1-551794 3 13.92 321173373 ******5803 12/06/2014
MOOSBAUER, NICK F1-582438 3 2.55 321170538 ******2082 12/06/2014
WILKINS, BRITTANY F1-581913 3 13.99 321170538 ******9549 12/06/2014
  Count:  4 Total: 45.45      



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