11/10/2014
09:13:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COLLOFF, HILARY SE-305732 2 219.00 325070760 ******0665 11/11/2014
MEDALIA, JEANNE SE-F311887 2 144.54 325070760 ******0204 11/11/2014
NGOV, BOUNDEVY SE-306713 2 219.00 325081403 ******0830 11/11/2014
WEAVER, HEATHER SE-SE103137 2 381.06 125000105 ********5046 11/11/2014
  Count:  4 Total: 963.60      



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