06/17/2014
06:54:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARLING, GINA SV-TFSV542 3 39.00 322271627 ******6911 06/18/2014
MURPHY-MILES, CATHY SV-TFSV301 3 39.00 321177706 **********1283 06/18/2014
RADICAN, JENNIFER SV-TFSV233 3 78.00 121042882 ******0264 06/18/2014
  Count:  3 Total: 156.00      



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