09/03/2014
06:19:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOOK, DANA T1-100467 1 30.00 102102013 ***2325 09/05/2014
KNOEDLER, MARGARET T1-100991 1 50.00 314088637 ******4071 09/05/2014
TRAHAN, JONATHAN T1-100999 1 25.00 102000021 ********7116 09/05/2014
  Count:  3 Total: 105.00      



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