04/21/2014
08:51:21
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 04/22/2014
MILLER, PAUL PJ-487558 4 120.00 321175261 ******8862 04/22/2014
OLSON, DEBBIE PJ-492059 4 40.00 121042882 ******6309 04/22/2014
SPOTTS, ETHAN PJ-7422C18515 4 120.00 321171731 ******1909 04/22/2014
VALLEJOS, CHRIS PJ-487592 4 99.00 121042882 ******2689 04/22/2014
WINKER, SUZANNA PJ-494476 4 159.00 121122676 ********8182 04/22/2014
  Count:  6 Total: 738.00      



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