01/15/2014
11:25:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAIN, JUDITH 7E-88758556 3 69.00 321170538 ***8731 01/16/2014
CASEY, CHRISTY 7E-104729294 3 89.00 121108441 ******2301 01/16/2014
  Count:  2 Total: 158.00      



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