05/23/2014
09:20:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FERNANDES, CAILA GR-2225 25.00 211371735 ******9442 05/24/2014
MARS, MELISSA GR-1048 29.00 211870980 ***2108 05/24/2014
PETURSSON, HAYDEN GR-1312 29.00 211880271 ******0022 05/24/2014
PRINCE, CARA GR-1469 25.00 211870980 ***2108 05/24/2014
  Count:  4 Total: 108.00      



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