01/15/2014
11:25:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMY, GALEN 2E-169592305 3 49.00 292977336 **2053 01/16/2014
LORANG, JANICE 2E-209377657 3 39.00 092901683 ******2749 01/16/2014
MCKEE, MICHELLE 2E-769836969 3 3.80 092001677 *****4972 01/16/2014
  Count:  3 Total: 91.80      



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