01/15/2014
11:25:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MCCLOUD, DOROTHY Z3-FD100307 3 132.00 325081403 ******1829 01/16/2014
POLLARD, TELORA Z3-FD100087 3 132.00 125008547 ******0942 01/16/2014
WING, SHANNON Z3-FD100607 3 132.00 325081403 ******6614 01/16/2014
  Count:  3 Total: 396.00      



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