11/25/2014
08:32:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COLYN, SHARON Z3-FD104300 4 153.30 325070760 *****2491 11/26/2014
ELLI, RICK Z3-FD101188 4 271.56 125000105 ********4963 11/26/2014
ELYA, DON Z3-FD104400 4 381.06 325081403 ******5801 11/26/2014
MATTICE, JAMES Z3-FD103476 4 144.54 125000105 ********3224 11/26/2014
  Count:  4 Total: 950.46      



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