03/20/2014
08:45:35
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 03/21/2014
HOLLAND, SAMANTHA FA-28755 4 24.99 321173522 **********1951 03/21/2014
SORRICK, TIM FA-8035 4 24.00 321173522 **********8591 03/21/2014
WAHL, DONNA FA-16625 4 15.00 122235821 ********9171 03/21/2014
  Count:  4 Total: 83.98      



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