07/01/2013
06:51:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASTIGLIA, VIVIAN 07-002483 1 49.00 065500752 ***6953 07/02/2013
HEATH, DONNA 07-000702 1 49.00 065503681 *****7624 07/02/2013
KITTRELL, HANNA 07-002739 1 5.00 065503681 *****8025 07/02/2013
MORAN, SHERYL 07-000550 1 49.00 065503681 *****7468 07/02/2013
  Count:  4 Total: 152.00      



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