01/14/2014
07:24:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HESTER, BRITTANY CK-0006 2 25.00 083000564 ***9149 01/15/2014
MATTINGLY, NANCY CK-0005 2 30.00 083901414 ***4982 01/15/2014
TIMS, KIMBERLY CK-0329 2 30.00 083000108 ******4798 01/15/2014
WRIGHT, LARRY CK-0009 2 45.00 083000108 ******8791 01/15/2014
  Count:  4 Total: 130.00      



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