11/10/2014
09:13:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLICK, TINA Z3-F311035 2 271.56 325084426 ******7148 11/11/2014
KEELER, SHELLEY Z3-FD103523 2 144.54 325070760 ******7892 11/11/2014
LAM, KERRY Z3-FD102978 2 459.90 325081403 ******5764 11/11/2014
VARWIG, SALLY Z3-FD100489 2 271.56 325183291 ***0100 11/11/2014
  Count:  4 Total: 1147.56      



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