10/10/2014
06:48:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LAM, JENNY FT-51812 2 55.00 122000496 ******5176 10/13/2014
PARKER, KEITH FT-51701 2 55.00 122000496 ******5176 10/13/2014
PIERRETTE, LENOIR FT-61225 2 50.00 321171184 ******6611 10/13/2014
WEISENBURGER, NICHOLAS FT-61229 2 50.00 121000358 ******0016 10/13/2014
  Count:  4 Total: 210.00      



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