01/30/2015
06:51:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COOK, RENEE WD-10829 1 32.52 301281913 **1130 02/02/2015
FICKLIN, BLAIR WD-10703 1 37.95 101201863 ***3191 02/02/2015
THOMAS, SCOTT WD-10007 1 54.21 101000187 ********0404 02/02/2015
THORNTON, JOSH WD-10338 1 43.37 101006699 ******2939 02/02/2015
  Count:  4 Total: 168.05      



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