01/13/2014
11:31:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HICKSON, DAVID B5-5039 2 29.95 122000247 ********2119 01/15/2014
MADDOCK, LESLIE B5-6682 2 32.95 321173742 *****1498 01/15/2014
MCGUIRE, BRENDA B5-002875 2 34.95 121000358 ******6704 01/15/2014
MORGAN, TIMOTHY B5-10717 2 60.00 121122676 ********4962 01/15/2014
  Count:  4 Total: 157.85      



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