10/31/2014
12:23:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CESARY, HENRY GR-3411 5 49.00 211370545 ******2934 11/01/2014
MCLEAR, MONDINE GR-3377 5 49.00 211870980 ***7805 11/01/2014
PERREAULT, NICOLE GR-3422 5 49.00 211371735 ******8059 11/01/2014
PROUTY, JASON GR-3403 5 49.00 211870980 ******6173 11/01/2014
  Count:  4 Total: 196.00      



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