09/01/2014
09:54:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALMOND, AMMA Q9-100013 A 28.00 103000648 *****3357 09/03/2014
MATTHEWS, GERALD Q9-100006 A 28.00 303085829 ***2969 09/03/2014
PIGEON, CHRISTINA Q9-100004 A 28.00 303085609 ****1824 09/03/2014
  Count:  3 Total: 84.00      



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