01/13/2014
09:30:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HALL, JEANETTE PJ-7422C18566 3 140.00 321175627 ********1061 01/14/2014
KEENER, LESLIE PJ-7422C12191 3 60.00 322271627 ******6973 01/14/2014
REILLY, JOANNE PJ-7422C18510 3 60.00 321175261 ******5651 01/14/2014
  Count:  3 Total: 260.00      



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