09/15/2014
06:41:33
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 09/16/2014
KUNTZ, PEGGY LM-241674 2 336.00 091000019 ******0698 09/16/2014
RENSTROM, JACOB LM-JRENSTROM 2 112.02 091000019 9999 09/16/2014
SMITH, LINN LM-259631 2 180.00 091905745 ***4810 09/16/2014
  Count:  4 Total: 644.10      



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