05/13/2014
08:06:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARTER, BARRY DB-CARTERB 2 50.00 121000358 ******0741 05/15/2014
LOGHRY, RHONDA DB-LOGHRYR 2 50.00 321173742 ****8394 05/15/2014
MEANS, JOHN DB-MEANSJ 2 50.00 121135045 *****4120 05/15/2014
SPINELLA, MARK DB-SPINELLAM 2 50.00 121122676 ********3671 05/15/2014
  Count:  4 Total: 200.00      



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