10/11/2013
07:54:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUTLER, EMILY GR-103874 29.00 011075150 ******5970 10/14/2013
HARE, MATTHEW GR-103389 39.00 211371599 ******0006 10/14/2013
LAPORTE, NICOLE GR-103541 39.00 211371599 ******1087 10/14/2013
NYGARD, KYLIE GR-103599 29.00 211391825 ****9575 10/14/2013
  Count:  4 Total: 136.00      



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