02/13/2015
09:46:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROOKSHIER, BONNIE SL-B0109 49.97 081202759 ******1621 02/14/2015
NOSSEM, DAVID SL-J13397 19.99 071116677 **1703 02/14/2015
RUSCIOLELLI, LESLIE SL-J15548 19.99 071109338 **6347 02/14/2015
STOAKLEY, JONTEA SL-J16367 59.98 271972572 ******6427 02/14/2015
  Count:  4 Total: 149.93      



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