07/30/2014
11:35:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, LUCAS TN-11129 20.33 063100277 ********8499 07/31/2014
CAMERON, MISTY TN-10012 31.03 263078934 ********6307 07/31/2014
FRANKLIN, GEORGIA TN-10257 83.46 263078918 **********1909 07/31/2014
SHIELDS, TRACY TN-10285 41.73 256074974 ******8351 07/31/2014
  Count:  4 Total: 176.55      



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