09/25/2014
10:22:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEHAN, KARI R0-45671 84.86 265270413 *******7358 09/26/2014
FRENIN, BRENON R0-46781 52.00 065200984 ***3763 09/26/2014
VICE, JUSTIN R0-46400 51.57 065201860 ***4122 09/26/2014
VINCENT JR., KEVIN R0-45211 52.01 065203431 ***9915 09/26/2014
  Count:  4 Total: 240.44      



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