07/14/2014
09:53:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CURTICE, MICHAEL PJ-491180 3 100.00 322271627 ******9810 07/15/2014
HALL, LISA PJ-499651 3 160.00 321175261 ******5468 07/15/2014
LEAL, MARY ANN PJ-491146 3 130.00 121042882 ******0089 07/15/2014
WHITAKER, JANA PJ-809277256 3 30.00 321170978 *****6563 07/15/2014
  Count:  4 Total: 420.00      



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