05/29/2014
10:24:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
EATON, JARRETH TG-54022 59.00 031100869 ******6928 05/30/2014
FORBES, TRAN TG-52020 29.00 031000503 *********8184 05/30/2014
HUNTER, TIFFANY TG-54057 59.00 051405515 ******8110 05/30/2014
MORRIS, WINFRED TG-20570 55.00 031201360 *****4333 05/30/2014
  Count:  4 Total: 202.00      



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