02/10/2014
10:19:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DEMINSKY, MICHELLE 8G-22839 2 25.00 121042882 ******0803 02/11/2014
GARCIA, CAROLE 8G-492187 2 99.00 121000358 *****0053 02/11/2014
LARRABEE, BETTY 8G-7417C18242 2 180.00 321173522 **********0710 02/11/2014
  Count:  3 Total: 304.00      



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