03/13/2014
07:26:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHIOVITTE, LORI LM-259592 2 16.08 091000019 ****3905 03/17/2014
HEIL, HARRY LM-259570 2 16.08 291973386 *****3560 03/17/2014
HEIL, PENNY LM-259594 2 16.08 291973386 ****1560 03/17/2014
SMITH, LINN LM-259631 2 180.00 091905745 ***4810 03/17/2014
  Count:  4 Total: 228.24      



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