07/16/2014
06:57:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CRUMEDY-WARREN, BEULAH NV-448232601 3 48.13 231278614 **********4038 07/18/2014
RUSSELL, CAROLYN SCOTT NV-9900575 3 41.73 221272031 *****0827 07/18/2014
WELLS, GREG NV-9901395 3 48.13 021200339 ********5241 07/18/2014
  Count:  3 Total: 137.99      



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