11/07/2014
09:52:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GILLETTE, PATTY PJ-492265 2 140.00 321171184 *******7816 11/10/2014
LEHMAN, DAVE PJ-487688 2 70.00 121042882 ******8554 11/10/2014
SIVERLING, LINDA PJ-491142 2 260.00 121042882 ******1810 11/10/2014
SLOAN, TOM PJ-515730 2 280.00 321175261 ******4291 11/10/2014
  Count:  4 Total: 750.00      



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