03/03/2014
08:59:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARBOGAST, GARY 3C-22915504 1 21.20 124103582 *****0685 03/04/2014
ARBOGAST, SHANNON 3C-325859131 1 41.34 124103582 *****0685 03/04/2014
BIAGI, TAMMY 3C-771202140 1 51.94 324173626 ****9642 03/04/2014
SHEETS, HEIDI 3C-384660980 1 31.79 124103799 ******4906 03/04/2014
  Count:  4 Total: 146.27      



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