01/10/2014
08:45:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
EDGEWORTH, DAVE 6T-009524 2 5.00 065000090 *****4143 01/11/2014
HORN, TERESA 6T-76463890 2 39.00 065000090 ******6661 01/11/2014
MASSEY, JESSICA 6T-011189 2 49.50 065000090 ******2036 01/11/2014
STRAUSS, STEPHANIE 6T-975371307 2 49.00 111310391 ****0583 01/11/2014
  Count:  4 Total: 142.50      



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