03/03/2014
08:59:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BANDEL, TAMMY 2M-000580 1 59.99 311989674 ******2477 03/04/2014
BROUGHTON, CHRISTY 2M-371397064 1 99.00 111901014 ******9152 03/04/2014
COOK, ALISA 2M-491688076 1 69.99 111909993 ***5162 03/04/2014
MCGOVERN, JANIS 2M-605606580 1 69.99 111909993 ****8927 03/04/2014
  Count:  4 Total: 298.97      



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