03/04/2014
09:29:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BREEDLOVE, PHYLLIS 24-007797 1 33.00 111102949 ***0245 03/05/2014
GALLIEN, JENNIFER 24-008092 1 38.00 265270345 ****3178 03/05/2014
TAUZIN, ROSE 24-003070 1 33.00 111102949 ***0236 03/05/2014
  Count:  3 Total: 104.00      



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