04/25/2013
07:25:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KELLY, DEB 2E-000678 4 64.90 092901175 ***7494 04/29/2013
MAURER, TERRI 2E-000103 4 39.00 292977336 ********8643 04/29/2013
TRYSTIANSON, HILLARY 2E-187043662 4 53.90 092901683 ************8240 04/29/2013
VAUGHAN, KATIE 2E-001433 4 53.90 092900383 ********0106 04/29/2013
  Count:  4 Total: 211.70      



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