09/15/2014
08:46:15
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 09/16/2014
LOGHRY, RHONDA DB-LOGHRYR 2 50.00 321173742 ****8394 09/16/2014
MEANS, JOHN DB-MEANSJ 2 50.00 121135045 *****4120 09/16/2014
SPINELLA, MARK DB-SPINELLAM 2 50.00 121122676 ********3671 09/16/2014
  Count:  4 Total: 200.00      



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