03/31/2014
08:30:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLOOMFIELD, CHRISTIAN HC-3380 1 16.00 041215016 *******9794 04/01/2014
CONKLIN, TAMI HC-1330 1 16.00 041000124 ******7656 04/01/2014
RUSS, MARY BETH HC-1112 1 42.68 041200050 ******1074 04/01/2014
  Count:  3 Total: 74.68      



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