07/10/2014
13:49:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JOHNSON, KIM GR-2500 39.00 211386445 ******9042 07/11/2014
LOVEJOY, STEPHEN GR-2722 29.00 211386597 *********6335 07/11/2014
PAPAGNI, STEVE GR-2401 39.00 211386597 ****7476 07/11/2014
WILSON, SELENA GR-2300 29.00 231372691 ******7760 07/11/2014
  Count:  4 Total: 136.00      



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