04/18/2014
08:24:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAJRAMOVIC, ESAD GL-62629 4 45.00 273976369 *********8004 04/21/2014
FAGERLIND, ROSS GL-110729 4 16.05 073908045 ***1539 04/21/2014
PENROD, CODY GL-400446 4 21.40 073000228 *****8418 04/21/2014
ZONIC, ISMET GL-110284 4 32.10 273976369 ***8360 04/21/2014
  Count:  4 Total: 114.55      



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