01/06/2014
09:21:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALOGA, JAN 4Q-003572 1 59.00 122105278 ******6137 01/07/2014
COLE, SUSAN 4Q-005821 1 49.00 122100024 *****6404 01/07/2014
OLSON, TAMIE 4Q-004377 1 29.00 122105278 ******7228 01/07/2014
  Count:  3 Total: 137.00      



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