01/06/2014
09:21:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GAONA, TERRIE 4J-001451 1 38.45 107006512 ******0605 01/07/2014
KIBBEE, ANGELA 4J-005726 1 50.57 302075018 ******2308 01/07/2014
LARZALERE, RACHAEL 4J-004514 1 53.90 107006897 ****8303 01/07/2014
SAVOY, DONNA 4J-002384 1 99.00 107006897 ****1635 01/07/2014
  Count:  4 Total: 241.92      



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