04/14/2014
05:56:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, MARK M2-002815 A 17.50 321171731 ****7372 04/15/2014
BEYER, DAVE M2-8067 A 35.00 121122676 ********0329 04/15/2014
KENNEDY, CALVIN M2-8855 A 35.00 121042882 ******5897 04/15/2014
NAKAO, SPENCER M2-000828 A 35.00 321076506 **********4931 04/15/2014
  Count:  4 Total: 122.50      



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