04/14/2014
07:18:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CUTSHAW, WILLIAM NX-083 4 100.00 103112594 *******7174 04/15/2014
DYER, TERI NX-028 4 100.00 102001017 *****9344 04/15/2014
PRICKETT, CRYSTAL NX-078 4 100.00 103189394 ***4722 04/15/2014
SWINDELL, CHARITY NX-047 4 100.00 303986313 ******5648 04/15/2014
  Count:  4 Total: 400.00      



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