08/15/2014
10:52:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROUSSARD, MELISSA W5-1363 53.70 113024588 ******2560 08/18/2014
FISHER, BRANDY W5-2001 48.24 265274574 *****0502 08/18/2014
JACKSON, JOHN W5-6974 37.31 103101437 ************7399 08/18/2014
PETTIFIELD, JEFF W5-2498 48.24 065204579 ****0060 08/18/2014
  Count:  4 Total: 187.49      



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