10/09/2014
09:51:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
APPLEGATE, HEATHER TY-T0410 26.88 042307224 ******5905 10/10/2014
SATTERFIELD, JORDON TY-41721 37.63 044000037 *****9729 10/10/2014
STUDEBAKER, JOHN TY-19080 26.88 242279408 *********0542 10/10/2014
WARNER, TRAVIS TY-19123 16.13 074903308 ******0589 10/10/2014
  Count:  4 Total: 107.52      



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