10/30/2014
07:55:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HENRY, SHERI IB-53355 1 19.95 123202293 ****1839 11/03/2014
NASH, TAMERA IB-200104 1 39.90 323276524 ****3566 11/03/2014
SENTMAN, HAIG IB-200056 1 34.95 123205054 *****0371 11/03/2014
SHORT, GLENDA IB-200252 1 29.95 123000220 ********9205 11/03/2014
  Count:  4 Total: 124.75      



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