01/13/2014
09:30:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MARTIN, ANDREA 8K-7428C14372 3 300.00 321172594 **********2398 01/14/2014
MCGEE, KAMEKA 8K-477757 3 219.00 322079353 *****5010 01/14/2014
WILSON, SCOTT 8K-7428C14371 3 120.00 121042882 ****5974 01/14/2014
  Count:  3 Total: 639.00      



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