11/10/2014
08:17:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAMPBELL, ARMAD F3-13920 3 39.00 272479919 **4938 11/12/2014
DAVIS, HEATHER F3-13834 3 29.00 272483905 ******1119 11/12/2014
HOWARD, TOM F3-13817 3 39.00 072000326 *****6869 11/12/2014
POLIDAN, MELISSA F3-13788 3 29.00 272480047 ********9134 11/12/2014
  Count:  4 Total: 136.00      



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