11/25/2014
08:32:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEHAN, KARI R0-45671 54.86 265270413 *******7358 11/26/2014
SMITH, ANN R0-45001 103.94 265270303 ******8502 11/26/2014
TYLOCK, CASEY R0-45447 104.34 065400153 *****8267 11/26/2014
ZORN, JEREMY R0-46622 51.22 065203431 ***4442 11/26/2014
  Count:  4 Total: 314.36      



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