08/04/2014
06:51:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
TKD ROBINSON, AVERY 86-TKDROBINSO 3 125.00 321171265 *4465 08/05/2014
TKD THOMPSON, DOMINIC 86-TKDTHOMPS 3 150.00 321171184 *******3549 08/05/2014
  Count:  2 Total: 275.00      



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