03/21/2014
07:04:06
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 03/24/2014
STEGER, AMANDA WA-106633 4 39.00 123006800 ******8353 03/24/2014
SZYMKLEWICZ, MICHAEL WA-108494 4 39.00 323075181 **********3209 03/24/2014
  Count:  3 Total: 117.00      



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