08/25/2014
07:40:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SCHATZBERG, GARY LT-00709 1 74.00 021000021 *****8795 08/26/2014
WOLFRAM, NATALIE LT-01851 1 148.00 021407912 ******1058 08/26/2014
  Count:  2 Total: 222.00      



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