02/13/2015
07:12:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
OWEN, DENNIS D9-11840 5 29.00 322271627 *****6802 02/17/2015
STOFKO, JEFF D9-10029A 5 55.00 121042882 ******5592 02/17/2015
XIROGIANNIS, PANAGIOTA D9-11828 5 29.00 322281617 ********5190 02/17/2015
  Count:  3 Total: 113.00      



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