11/03/2014
08:29:14
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 11/05/2014
GALLIEN, JENNIFER 24-008092 1 35.00 265270345 ****3178 11/05/2014
LITZENBERG, JOHN 24-009202 1 48.00 111102114 ****0335 11/05/2014
TAUZIN, ROSE 24-003070 1 33.00 111102949 ***0236 11/05/2014
  Count:  4 Total: 149.00      



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