10/10/2014
06:48:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DELANEY, MARY H7-108639 2 52.00 061000052 ********3266 10/13/2014
EDWARDS, ALICIA H7-107691 2 52.00 061000104 ******4964 10/13/2014
HILL, CYNTHIA H7-108475 2 52.00 061000227 *********6556 10/13/2014
SMITH, GREG H7-105087 2 46.00 061000052 ********5256 10/13/2014
  Count:  4 Total: 202.00      



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