01/02/2014
08:35:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GALBRAITH, GAIL 07-205235096 1 39.03 265577585 ******7631 01/03/2014
KEYHEA, LIZZIE 07-30950607 1 59.00 065503681 *****8011 01/03/2014
MORAN, SHERYL 07-000550 1 49.00 065503681 *****7468 01/03/2014
SHIRKEY, KAY 07-135924454 1 39.03 265577585 ******7631 01/03/2014
  Count:  4 Total: 186.06      



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