06/25/2013
08:02:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KNOEPFLE, LORRAINE 7E-696932673 4 34.00 121140218 ******1461 06/27/2013
KNOEPFLE, RACHEL 7E-910523727 4 17.00 121140218 ******1461 06/27/2013
SIGALA, CHRIS 7E-568653673 4 17.00 122000496 ******3565 06/27/2013
SIGALA, ELVA 7E-367762536 4 34.00 122000496 ******3565 06/27/2013
  Count:  4 Total: 102.00      



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