04/01/2014
06:59:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLERKS, KEVIN DW-11318 1 29.00 314074269 ****5150 04/02/2014
WILLIAMS, DIANDRA DW-13838 1 25.00 067014822 ******5166 04/02/2014
  Count:  2 Total: 54.00      



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