02/13/2014
14:02:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KEENER, LESLIE PJ-7422C12191 3 60.00 322271627 ******6973 02/14/2014
LEAL, MARY ANN PJ-491146 3 130.00 121042882 ******0089 02/14/2014
REILLY, JOANNE PJ-7422C18510 3 60.00 321175261 ******5651 02/14/2014
  Count:  3 Total: 250.00      



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