04/14/2014
07:18:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DENKERT, BILL CU-171950674 2 40.00 075000022 ********6916 04/15/2014
SCHULTZ, DAVID CU-171676793 2 36.00 075000022 *****0448 04/15/2014
WILKE, ARNO CU-171950678 2 40.00 121202211 ********6680 04/15/2014
  Count:  3 Total: 116.00      



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