10/30/2013
06:53:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GOSSETT, LORA HB-10711 1 26.74 241270903 ******6177 11/01/2013
PAPALCURE, NICHOLAS HB-10722 1 21.39 041000124 ******5595 11/01/2013
SANEHOLTZ, STEVE HB-2152 1 26.74 041200050 ******3776 11/01/2013
SHARIF, CYRUS HB-2420 1 21.39 054000030 ******1748 11/01/2013
  Count:  4 Total: 96.26      



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