11/03/2014
06:27:56
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 11/04/2014
FERRETTI, ANDREA FN-50536 1 60.00 121042882 ******9638 11/04/2014
LILLEOERE, MARIA FN-51862 1 55.00 314074269 ****6540 11/04/2014
PELLETIER, CHRIS FN-50446 1 15.00 261071315 ********5393 11/04/2014
  Count:  4 Total: 181.00      



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