09/25/2014
10:22:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROUSSARD, MELISSA W5-1363 53.70 113024588 ******2560 09/26/2014
FISHER, BRANDY W5-2001 58.24 265274574 *****0502 09/26/2014
JACKSON, JOHN W5-6974 47.31 103101437 ************7399 09/26/2014
MCCALL, JOANN W5-0627 64.63 111102059 *****5054 09/26/2014
  Count:  4 Total: 223.88      



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