02/04/2013
08:52:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOUCHIE, MIKE 24-002709 1 48.00 265473582 ******6657 02/05/2013
BUZBEE, ANGIE 24-003227 1 43.00 111102949 ***5157 02/05/2013
GALLIEN, JENNIFER 24-006212 1 38.00 265270345 ****3178 02/05/2013
  Count:  3 Total: 129.00      



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