03/31/2014
06:22:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DYBEVIK, GLENN 11-510049 1 19.95 123006800 ******1640 04/01/2014
HUHTALA, AARON 11-AH4198 1 19.95 323274461 ********2622 04/01/2014
STEINBRUNN, MARGARET 11-20530 1 19.95 123000220 ********7326 04/01/2014
TARTER, DEENA 11-22334 1 19.95 323274445 **********8107 04/01/2014
  Count:  4 Total: 79.80      



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