01/13/2014
09:30:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LATHAM, PATSY 8D-7423C15245 3 30.00 121100782 *****8319 01/14/2014
STOCKMAN, ELIZABETH 8D-451530 3 199.00 321177887 **********0425 01/14/2014
  Count:  2 Total: 229.00      



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