11/13/2014
09:06:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GILBERT, MARIANA MY-100236 2 150.00 121042882 ******1942 11/17/2014
GUYNES, NATALIE MY-100243 2 100.00 321175627 *********1188 11/17/2014
HOEK, KEITH MY-100277 2 15.00 314074269 ****7977 11/17/2014
MORRIS, TY MY-100249 2 30.00 121000358 ********1449 11/17/2014
  Count:  4 Total: 295.00      



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