12/02/2013
08:00:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CUMBIE, SALLI 6G-778950366 1 49.00 051000017 ****3782 12/03/2013
GENTEMANN, CAROL 6G-620492064 1 49.00 063208140 ******7408 12/03/2013
GROSS, FAYE 6G-828084261 1 79.00 063104668 *****9045 12/03/2013
WRIGHT, BARRETT 6G-372268201 1 79.00 063104668 ******0345 12/03/2013
  Count:  4 Total: 256.00      



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