04/14/2014
09:31:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CURTICE, MICHAEL PJ-491180 3 239.00 322271627 ******9810 04/15/2014
KEENER, LESLIE PJ-7422C12191 3 60.00 322271627 ******6973 04/15/2014
LEAL, MARY ANN PJ-491146 3 130.00 121042882 ******0089 04/15/2014
  Count:  3 Total: 429.00      



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