03/14/2014
10:59:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVALOS, HELENA Z0-TEMP36020 1.00 322271627 *****7671 03/17/2014
BLUE, DIANE Z0-TEMP95019 1.00 321076470 **********2110 03/17/2014
LONGANECKER, AMANDA Z0-TEMP84737 9.99 121042882 ******6751 03/17/2014
LOVETON, ELIZABETH Z0-TEMP85526 8.99 121000358 ********8503 03/17/2014
  Count:  4 Total: 20.98      



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