10/27/2014
12:32:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FALCONER, JUSTIN TN-11105 20.33 263079276 ******9393 10/28/2014
MCGILBERRY, EMILY TN-10513 20.33 063100620 ********1678 10/28/2014
RAMEY, SARAH TN-10143 31.03 263079276 ******0077 10/28/2014
STAPELFELD, LAUREN TN-10482 41.73 263079276 ******4552 10/28/2014
  Count:  4 Total: 113.42      



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