04/07/2014
07:00:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HOLMQUIST, JUSTIN AM-6037 2 36.00 253279167 *6058 04/08/2014
MASTROPIETRO, ROBIN AM-6350 2 40.00 221379905 **********9996 04/08/2014
ROBERTS, KARI AM-6158 2 36.00 221373707 *3849 04/08/2014
SOUTHWORTH, LISA AM-6255 2 34.00 021303618 ******9635 04/08/2014
  Count:  4 Total: 146.00      



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