11/12/2012
07:46:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUESCHER, JENNIFER 30-280540150 2 49.95 113000023 ********7032 11/13/2012
ENGLISH, SAMUEL 30-992825154 2 63.20 111900659 ******2156 11/13/2012
LEE, RILEY 30-963467471 2 59.00 111000025 ********1875 11/13/2012
PULLEN, JAKE 30-478767585 2 64.90 111900659 ******8995 11/13/2012
  Count:  4 Total: 237.05      



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