08/26/2013
11:42:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DOBBS, KENNA 2S-486234447 4 105.19 324377516 ********4277 08/29/2013
HARRIMAN, DOMINICK 2S-347464985 4 8.50 322271627 5136 08/29/2013
PIPKIN, MELISSA 2S-269251134 4 53.53 324079555 ********7842 08/29/2013
SNOW, VICKIE 2S-000626 4 9.90 124302930 ****8838 08/29/2013
  Count:  4 Total: 177.12      



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