11/01/2013
06:50:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HINER, AMANDA 1K-003259 1 53.90 322271627 *********0133 11/02/2013
LEBRUN, KARLA 1K-321025635 1 69.00 256074974 ******5703 11/02/2013
THUNDERBURK, JODIE 1K-003508 1 79.00 322271627 *****9400 11/02/2013
WELCH, JOANNA 1K-71125927 1 42.90 322282001 ********9730 11/02/2013
  Count:  4 Total: 244.80      



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