02/14/2014
09:03:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KENNEDY, STEPHEN Y6-M0432 2 35.71 111000025 ********0989 02/17/2014
WILLIAMS, BRADLEY Y6-M0401 2 73.60 111902424 ****0659 02/17/2014
WOOTEN, JANNA Y6-M0269 2 35.71 111906271 *****5551 02/17/2014
ZARATE, DAVID Y6-M0625 2 29.23 313083620 ******0243 02/17/2014
  Count:  4 Total: 174.25      



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