04/15/2013
07:58:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
NIXON, TERESA 30-282440670 3 136.62 113008465 **********4480 04/16/2013
RANDALL, JANENE 30-000102 3 50.86 113011258 ******8024 04/16/2013
SHADE, MEAGAN 30-141714957 3 39.00 111000025 ********4973 04/16/2013
VAUGHAN, BEV 30-494066974 3 49.00 111000614 *****5120 04/16/2013
  Count:  4 Total: 275.48      



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