01/06/2014
09:21:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAMPBELL, TRICIA 3S-007516 1 42.90 071925596 **3078 01/07/2014
GIANNECCHINI, CAROL 3S-004056 1 53.90 271986801 ******5675 01/07/2014
MERTINS, AMY 3S-29941975 1 59.00 071925046 ****1907 01/07/2014
SCHAUL, JOAN 3S-006532 1 53.90 071925046 **7642 01/07/2014
  Count:  4 Total: 209.70      



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