01/20/2014
09:36:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HAWKINS BAKER, MARY ASHLEY PJ-7422C15491 4 200.00 121144625 ****1146 01/21/2014
SMITH, CHERYL PJ-7422C12125 4 120.00 321170842 ***6442 01/21/2014
SPOTTS, ETHAN PJ-7422C18515 4 120.00 321171731 ******1909 01/21/2014
  Count:  3 Total: 440.00      



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