11/18/2014
07:13:19
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 11/20/2014
FAGERLIND, ROSS GL-110729 4 16.05 073908045 ***1539 11/20/2014
PENROD, CODY GL-400446 4 21.40 073000228 *****8418 11/20/2014
WYETT, WILLIAM GL-111015 4 26.75 273976369 ********3304 11/20/2014
  Count:  4 Total: 109.20      



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