02/02/2014
13:50:41
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 02/04/2014
KIBBEE, ANGELA 4J-005726 1 5.00 302075018 ******2308 02/04/2014
LARZALERE, RACHAEL 4J-004514 1 53.90 107006897 ****8303 02/04/2014
SAVOY, DONNA 4J-002384 1 99.00 107006897 ****1635 02/04/2014
  Count:  4 Total: 196.35      



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