08/11/2014
07:54:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALDRICH, ELIZABETH FN-38386 2 45.00 321171731 ********8903 08/12/2014
BOWMAN, BRETT FN-51413 2 94.00 314074269 ***5948 08/12/2014
MARTIN, MARY FN-51127 2 45.00 121042882 ******5449 08/12/2014
ROTHBLATT, ANDRE FN-51449 2 50.00 121000358 ********2133 08/12/2014
  Count:  4 Total: 234.00      



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