09/02/2014
12:39:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAUMGARTEN, GWYN CE-12455531 1 55.00 113010547 ****5021 09/04/2014
STAPLES, PAM CE-12466911 1 65.00 044000804 ********9121 09/04/2014
STEINMETZ, RAY CE-12458201 1 55.00 111000614 ******5800 09/04/2014
  Count:  3 Total: 175.00      



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