04/29/2014
10:42:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DEFFENDALL, LYNN HD-4075 1 21.34 241282632 ****6817 05/01/2014
MOLINSKI, RUTH HD-4076 1 21.34 241282153 *****7806 05/01/2014
ROSALES, JOSE HD-10102 1 32.01 041200050 ******7853 05/01/2014
WOODRUFF, LAUREN HD-13772 1 32.01 041215016 *******3605 05/01/2014
  Count:  4 Total: 106.70      



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