10/02/2014
06:44:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHANDLER, LAURIE FN-50197 1 51.00 121202211 ********7703 10/06/2014
FERRETTI, ANDREA FN-50536 1 60.00 121042882 ******9638 10/06/2014
TURNER, WENDY FN-51063 1 50.00 321076506 **********0408 10/06/2014
  Count:  3 Total: 161.00      



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