01/03/2014
06:45:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROWN, NICK M5-0043 1 94.00 304083244 ******8589 01/06/2014
STANDLEY, HAILEY M5-0221 1 99.00 104000029 ********4276 01/06/2014
VAUGHT, ANDREW M5-0082 1 10.00 104000016 *****4643 01/06/2014
  Count:  3 Total: 203.00      



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