02/26/2014
06:35:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
VON BEHREN, CASEY SL-PT-VONBEHR 8 50.00 081906013 ****9399 02/27/2014
WAGONER, BARBARA SL-PT-WAGONER 8 224.00 071109406 ****7857 02/27/2014
WILKINS, TYRA SL-PT-WILKINS 8 240.00 081202759 ******1605 02/27/2014
  Count:  3 Total: 514.00      



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