01/20/2014
09:36:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRANSON, NATE FA-469308 4 19.99 122242843 *****2855 01/21/2014
SORRICK, TIM FA-8035 4 24.00 321173522 **********8591 01/21/2014
WRIGHT, CORY FA-437718 29.99 121142119 *****4917 01/21/2014
  Count:  3 Total: 73.98      



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