01/06/2015
06:59:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GONZALEZ, CHRISTINA G3-467339 3 19.98 322271627 ******2214 01/07/2015
GREATHOUSE, EVELYN G3-532099 3 29.98 322271627 *****1239 01/07/2015
LOWE, DAVID G3-470441 3 13.99 322271627 ***********3014 01/07/2015
MCCULLIGH, GABRIELLE G3-613864 3 34.82 121042882 ******0308 01/07/2015
  Count:  4 Total: 98.77      



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