01/27/2014
06:03:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DARBY, LARRY TT-0401 2 34.95 061112458 **8562 01/28/2014
JACKSON, FREDRICK TT-0646 2 29.95 061000052 ********2561 01/28/2014
WILLIAMS, ROBIN TT-1600 2 30.00 061000227 *********9372 01/28/2014
WILLIS, JON TT-1278 2 74.95 061000104 ******8690 01/28/2014
  Count:  4 Total: 169.85      



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