01/03/2014
06:45:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUTLER, SUZETTE BG-6373 3 129.00 322281468 ****0850 01/06/2014
MOLINA, CYNTHIA BG-0954 3 49.00 322271627 ******5926 01/06/2014
  Count:  2 Total: 178.00      



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