08/11/2014
08:37:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BYARS, MICHELLE TN-10092 31.03 263079276 ******6545 08/12/2014
PARSLEY, MICHAEL TN-10568 41.73 256074974 ******4445 08/12/2014
SPENCER, MARSHA TN-10563 31.03 063013924 ******9762 08/12/2014
WHITE, MICHELLE TN-10556 31.03 063013924 ******9762 08/12/2014
  Count:  4 Total: 134.82      



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