06/12/2014
11:42:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENOIT, RHONDA W5-9136 64.63 065204184 ***8138 06/13/2014
BROUSSARD, MELISSA W5-1363 53.70 113024588 ******2560 06/13/2014
JACKSON, JOHN W5-6974 37.31 103101437 ************7399 06/13/2014
ROYER, SHELBY W5-1014 59.16 265473472 *****11-1 06/13/2014
  Count:  4 Total: 214.80      



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