06/16/2014
08:03:56
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 06/17/2014
DOLAN, SUSAN 6J-913406906 3 69.00 075000051 ******7879 06/17/2014
  Count:  2 Total: 118.00      



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