02/26/2014
09:01:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DAVIS, JOSEPH 8A-7424C11577 5 30.00 121042882 ******0734 02/27/2014
MOORE, ALPHA 8A-7424C11479 5 40.00 121000358 ********7537 02/27/2014
PEDERSON, CHARLOTTE 8A-7424C17075 5 100.00 325081403 ******7717 02/27/2014
  Count:  3 Total: 170.00      



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