03/01/2013
07:24:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HEATH, DONNA 07-000702 1 49.00 065503681 *****7624 03/04/2013
KITTRELL, HANNA 07-002739 1 50.44 065503681 *****8025 03/04/2013
MORAN, SHERYL 07-000550 1 49.00 065503681 *****7468 03/04/2013
PAYNE, AMBER 07-102435775 1 53.87 265577585 ******8199 03/04/2013
  Count:  4 Total: 202.31      



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