01/25/2013
07:10:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAILEY, JENNIFER 30-001594 4 5.00 111900659 ******1945 01/29/2013
GILLOCK, GABI 30-000665 4 31.20 113000023 ********1029 01/29/2013
GILLOCK, KELLI 30-000668 4 69.00 113000023 ********1029 01/29/2013
SWANEY, TIFFANY 30-005086 4 62.50 111900659 ******4222 01/29/2013
  Count:  4 Total: 167.70      



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