06/30/2014
08:07:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FITZSIMMONS, MATTHEW XT-10303 1 35.00 062205791 ***6725 07/01/2014
GILLESPIE, BRADLEY XT-10304 1 35.00 062000080 *********7693 07/01/2014
MOORE, DEBI XT-10266 1 35.00 314074269 *****9351 07/01/2014
TONER, MARK XT-10107 1 45.00 062203955 ****7318 07/01/2014
  Count:  4 Total: 150.00      



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