08/27/2012
07:31:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FUNK, JESSIE 7C-920304240 52.26 324377516 ********7673 08/29/2012
HUTCHINSON, JUDITH 7C-991671524 26.39 324079555 ***0311 08/29/2012
RICHES, ASHLEY 7C-654613535 52.26 124002971 ******5854 08/29/2012
WINFIELD, KELLEY 7C-764434417 78.92 324377613 ***4263 08/29/2012
  Count:  4 Total: 209.83      



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