01/20/2014
09:36:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GIBSON, HOLLI FU-479683 30.00 071025797 ********2331 01/21/2014
IVY, ANGELA FU-460783 30.00 314074269 *****3762 01/21/2014
PLUMLEY, DAN FU-460681 30.00 073972181 *********8703 01/21/2014
  Count:  3 Total: 90.00      



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