06/09/2014
08:06:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARROW, MIKE 62-10010017 83.00 052100932 ******0470 06/10/2014
CARROLL, MICHAEL 62-00007849 60.00 052100932 ******5306 06/10/2014
WILMER, SHONTEL 62-10020171 56.00 052000113 *****5477 06/10/2014
  Count:  3 Total: 199.00      



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