08/11/2014
07:54:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DAVIS, HEATHER F3-13834 3 29.00 272483905 ******1119 08/12/2014
HOWARD, TOM F3-13817 3 39.00 072000326 *****6869 08/12/2014
PECK, ALEX F3-13818 3 39.00 072403350 ****4435 08/12/2014
  Count:  3 Total: 107.00      



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