12/15/2014
08:19:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
OWEN, DENNIS D9-11840 5 29.00 322271627 *****6802 12/16/2014
ROBERTSON, KAREN D9-011230 5 40.00 122238200 ****9114 12/16/2014
STOFKO, JEFF D9-10029A 5 55.00 121042882 ******5592 12/16/2014
XIROGIANNIS, PANAGIOTA D9-11828 5 29.00 322281617 ********5190 12/16/2014
  Count:  4 Total: 153.00      



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