02/03/2015
08:19:38
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 02/04/2015
ROSE, SHEENA SV-TFSV1821 5 43.00 071000013 ******3257 02/04/2015
SCHWANBECK, DANIEL SV-CF29589 5 39.00 321177706 ****1336 02/04/2015
  Count:  3 Total: 152.00      



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