07/25/2014
10:10:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGWALE, VALERIE SD-119294 4 48.00 052001633 ********8710 07/29/2014
BRASWELL, TAMMY SD-122037 4 132.00 054000030 ******1216 07/29/2014
GIBBS, CYNTHIA SD-123110 4 248.00 054000030 ******4921 07/29/2014
MCLEOD, PETA-GAYE SD-120638 4 248.00 314074269 *****1831 07/29/2014
  Count:  4 Total: 676.00      



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