01/15/2014
11:25:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BERTAGNOLLI, COLLEEN 6J-278435148 3 49.00 275071356 ****3174 01/16/2014
DOLAN, SUSAN 6J-913406906 3 13.80 075000051 ******7879 01/16/2014
KOUTROMANOS, LORI 6J-112471405 3 5.00 275981378 *******8162 01/16/2014
  Count:  3 Total: 67.80      



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