11/01/2013
06:50:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GRAHAM, JASON 2W-783318332 1 67.00 123000220 ********4143 11/02/2013
LEVERICH, KIMBERLY 2W-173772094 1 89.00 123000220 ********4143 11/02/2013
SMITH-GARVIN, MADIA 2W-654976441 1 80.65 123000220 ********1250 11/02/2013
STOKER, CARIN 2W-898388005 1 79.00 123006800 ******9356 11/02/2013
THOMPSON-ANDRAD, CHRISTINA 2W-786705471 1 69.00 325070760 *****1282 11/02/2013
  Count:  5 Total: 384.65      



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