03/13/2014
09:50:53
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 03/14/2014
LEAL, MARY ANN PJ-491146 3 130.00 121042882 ******0089 03/14/2014
  Count:  2 Total: 190.00      



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