01/02/2015
14:12:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLOCK, PETRA SV-TFSV558 5 70.00 321177706 **********7204 01/05/2015
SCHWANBECK, DANIEL SV-CF29589 5 39.00 321177706 ****1336 01/05/2015
  Count:  2 Total: 109.00      



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