04/16/2014
06:59:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASTILLO, IRENE G8-13865 2 50.00 111900659 ******1078 04/17/2014
HAMPSON, MARY G8-11578 2 24.99 113122655 ***8509 04/17/2014
NEWELL, LAVERNE G8-10194 2 79.00 113122655 ***7302 04/17/2014
  Count:  3 Total: 153.99      



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