03/03/2014
08:59:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DENSFORD, DAVID 6S-012393 1 39.00 061092387 ******3357 03/04/2014
GUELCHER, LAURA 6S-009585 1 39.00 051400549 *********8092 03/04/2014
MOODY, DENNIS 6S-012397 1 39.00 061092387 ******3357 03/04/2014
  Count:  3 Total: 117.00      



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