02/21/2014
07:49:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
PORTWOOD, SUSAN WA-111790 4 39.00 323070380 ********6382 02/24/2014
STEGER, AMANDA WA-106633 4 39.00 123006800 ******8353 02/24/2014
SZYMKLEWICZ, MICHAEL WA-108494 4 39.00 323076012 **********4409 02/24/2014
  Count:  3 Total: 117.00      



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