04/17/2015
11:29:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BETTS, DAVID GF-00595 3 26.77 291073231 ******8805 04/20/2015
BLINDAUER, GEORGE GF-10037 3 21.41 091000019 ******7247 04/20/2015
DRESCH, JEREMY GF-11250 3 53.54 091000022 ********7712 04/20/2015
QUINEHAN, WILL GF-10534 3 42.83 091000019 ******2100 04/20/2015
  Count:  4 Total: 144.55      



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