07/03/2014
06:21:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KNOEDLER, MARGARET T1-100991 1 50.00 314088637 ******4071 07/07/2014
TRAHAN, JONATHAN T1-100999 1 25.00 102000021 ********7116 07/07/2014
  Count:  2 Total: 75.00      



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