04/29/2014
06:42:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LEGETTE, ANDRE QM-300796 A 29.99 021000021 *****4200 05/01/2014
SCHATZMAN, BARBARA QM-901223 A 29.99 226071004 *******5833 05/01/2014
  Count:  2 Total: 59.98      



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