04/14/2014
06:27:12
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 04/15/2014
HEIL, HARRY LM-259570 2 16.08 291973386 *****3560 04/15/2014
HEIL, PENNY LM-280678 2 16.08 291973386 ****1560 04/15/2014
RENSTROM, JACOB LM-JRENSTROM 2 23.42 091000019 9999 04/15/2014
  Count:  4 Total: 71.66      



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