02/01/2013
08:41:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASE, D ANNA 2Y-610339189 1 78.51 111000614 *****7802 02/04/2013
KEENEY, CYNTHIA 2Y-582461612 1 85.42 111900659 *********0621 02/04/2013
MONTANO, PAMELA 2Y-498679730 1 74.61 114021933 ***5142 02/04/2013
ST. ARMAND, BRIGITTA 2Y-524023341 1 5.41 314074269 ****3591 02/04/2013
  Count:  4 Total: 243.95      



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