10/09/2014
09:51:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, MEGAN R0-45982 62.50 265270413 *******7357 10/10/2014
MILES, KACI R0-PT-46122 120.00 065203431 ***6553 10/10/2014
VICE, JUSTIN R0-46400 51.57 065201860 ***4122 10/10/2014
WILLIAMS, JESSI R0-46347 60.21 031176110 *****0518 10/10/2014
  Count:  4 Total: 294.28      



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