09/26/2014
08:29:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DEWITT, NANCY PJ-7422C18521 5 80.00 122105278 ******9010 09/27/2014
SAN, KHADIJA PJ-7422C16406 5 140.00 121000248 ******0245 09/27/2014
WENIG, JUDITH PJ-475267 5 280.00 321175261 ******9122 09/27/2014
  Count:  3 Total: 500.00      



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