02/02/2014
13:50:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CUMBIE, SALLI 6G-778950366 1 49.00 051000017 ****3782 02/04/2014
GENTEMANN, CAROL 6G-620492064 1 49.00 063208140 ******7408 02/04/2014
GROSS, FAYE 6G-828084261 1 79.00 063104668 *****9045 02/04/2014
  Count:  3 Total: 177.00      



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