10/27/2014
12:32:42
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 10/28/2014
SAN, KHADIJA PJ-7422C16406 5 140.00 121000248 ******0245 10/28/2014
WENIG, JUDITH PJ-475267 5 280.00 321175261 ******9122 10/28/2014
WRIGHT, DIANE PJ-557818 5 120.00 121000358 ********4273 10/28/2014
  Count:  4 Total: 620.00      



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