07/10/2014
13:49:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAMERON, MISTY TN-10012 31.03 263078934 ********6307 07/11/2014
MARTIN, OLIVIA TN-10249 41.73 263079276 ******9858 07/11/2014
RAMEY, SARAH TN-10143 31.03 263079276 ******0077 07/11/2014
THOMAS, ROBIN TN-10511 41.73 263079276 ******3498 07/11/2014
  Count:  4 Total: 145.52      



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