02/14/2014
08:34:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GREGORY, KOLTEN F0-1699 3 21.00 071112066 ****4001 02/17/2014
SANDERSON, LEE F0-1836 4 21.00 271183701 ******7000 02/17/2014
SINCLAIR JR, DARNELL F0-1516 2 21.00 271183701 ******2956 02/17/2014
SOMMER, ADAM F0-1704 3 21.00 271183701 ******9000 02/17/2014
  Count:  4 Total: 84.00      



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