05/20/2014
09:47:38
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 05/21/2014
HOLLAND, SAMANTHA FA-28755 4 24.99 321173522 **********1951 05/21/2014
SORRICK, TIM FA-8035 4 24.00 321173522 **********8591 05/21/2014
SWEETLANDDEANDA, DAWN FA-480509 4 9.99 121000358 ********5015 05/21/2014
  Count:  4 Total: 78.97      



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