09/15/2014
08:46:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHEVIS, MARTIN RP-64 2 34.99 065400153 ****1349 09/16/2014
PRATHER, DANIEL RP-132 2 43.89 065200515 ***6081 09/16/2014
RICHARD, DANIEL RP-119 2 29.99 065204472 ******6605 09/16/2014
ROSENBERG, JUSTIN RP-63 2 46.03 065204472 ******2705 09/16/2014
  Count:  4 Total: 154.90      



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