11/13/2014
07:55:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, JAMES RD-5807 2 32.12 111000025 ********9199 11/17/2014
HANCOCK, BECKY RD-7473 2 10.71 311985788 ******0403 11/17/2014
HASHA, JONATHAN RD-7647 2 32.12 113010547 ******6810 11/17/2014
ROBERTSON, JAMES RD-7668 2 53.43 313083727 ******1822 11/17/2014
  Count:  4 Total: 128.38      



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