03/04/2013
07:53:26
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 03/05/2013
BREEDLOVE, PHYLLIS 24-007884 1 33.00 111102949 ***0245 03/05/2013
BUZBEE, ANGIE 24-003227 1 43.00 111102949 ***5157 03/05/2013
GALLIEN, JENNIFER 24-006212 1 38.00 265270345 ****3178 03/05/2013
  Count:  4 Total: 162.00      



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