04/23/2015
09:23:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARLBERG, LARWENCE GR-1399 39.00 211871714 *****7896 04/24/2015
DOLDO, TORI GR-3027 50.00 211386597 *********2116 04/24/2015
LAPIERRE, GARRETT GR-2773 39.00 211871714 *****7896 04/24/2015
WOODS, KEVIN GR-2147 39.00 211371599 ******7813 04/24/2015
  Count:  4 Total: 167.00      



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