01/08/2014
13:23:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CICEKCI, HERMAN GJ-50378 9 25.00 122000661 ******2471 01/09/2014
OKAJIE, OMONO GJ-11115 9 25.00 122016066 *****2097 01/09/2014
ZHORNE, JEFF GJ-30314 9 25.00 122000496 ******0682 01/09/2014
  Count:  3 Total: 75.00      



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