08/22/2014
07:06:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LADD, MICHELLE WA-111782 4 35.00 323075699 *****7017 08/25/2014
PORTWOOD, SUSAN WA-111790 4 39.00 323070380 ********6382 08/25/2014
STEGER, AMANDA WA-106633 4 39.00 123006800 ******8353 08/25/2014
VAIL, MAGGIE WA-111851 4 39.00 123006800 ******0994 08/25/2014
  Count:  4 Total: 152.00      



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