03/05/2014
10:42:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CANNUSCIO, ANTHONY GB-5532 46.93 031201360 ******4603 03/06/2014
COTTRELL, BARBARA GB-4606 10.70 031201360 ***8306 03/06/2014
COTTRELL, GRIFFIN GB-5048 41.73 031201360 ***8306 03/06/2014
OSBECK, GINA GB-4339 48.15 236077755 **5613 03/06/2014
  Count:  4 Total: 147.51      



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