10/21/2011
08:31:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARMEAN, JONATHAN WA-108360 4 65.00 123000220 ********4356 10/24/2011
PRIEFER, MAGAN WA-106511 4 65.00 123205054 *****6386 10/24/2011
SUMNER, KODY WA-105414 4 39.00 123006651 *****8348 10/24/2011
WOODHULL, CHERI WA-102899 4 64.00 323274461 ******7060 10/24/2011
  Count:  4 Total: 233.00      



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