06/03/2013
07:14:57
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 06/05/2013
BREEDLOVE, PHYLLIS 24-007797 1 33.00 111102949 ***0245 06/05/2013
GALLIEN, JENNIFER 24-006212 1 38.00 265270345 ****3178 06/05/2013
TAUZIN, ROSE 24-003070 1 33.00 111102949 ***0236 06/05/2013
  Count:  4 Total: 152.00      



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