02/27/2014
14:34:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHAMBERS, LORI IB-13059 1 20.00 011200365 ********9979 03/03/2014
CHETTI, RACHEL IB-16204 1 29.95 323070380 ********5849 03/03/2014
COOKE, TRACY IB-16179 1 29.95 321173742 **********4499 03/03/2014
GRAY, JOANN IB-15008 1 19.95 323274461 **0359 03/03/2014
  Count:  4 Total: 99.85      



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