12/15/2014
15:42:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
EILRICH, MARGARET 8G-7417C17511 3 30.00 121122676 ********0799 12/16/2014
HARVEY, LORA 8G-441854 3 100.00 121042882 ******5569 12/16/2014
MAMARIL, PATRICIA 8G-7417CA3223 3 80.00 321177803 **********1460 12/16/2014
  Count:  3 Total: 210.00      



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