02/17/2014
07:58:35
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 02/18/2014
BRADY, KEVIN 2E-921699636 3 53.90 314074269 ************1917 02/18/2014
LORANG, JANICE 2E-209377657 3 42.90 092901683 ******2749 02/18/2014
MCKEE, MICHELLE 2E-769836969 3 3.80 092001677 *****4972 02/18/2014
  Count:  4 Total: 149.60      



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