02/20/2014
07:18:28
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 02/21/2014
HOLLAND, SAMANTHA FA-28755 4 49.98 321173522 **********1951 02/21/2014
SORRICK, TIM FA-8035 4 24.00 321173522 **********8591 02/21/2014
WAHL, DONNA FA-16625 4 30.00 122235821 ********9171 02/21/2014
  Count:  4 Total: 123.97      



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