05/28/2013
06:49:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GILLOCK, GABI 30-000665 4 32.39 113000023 ********1029 05/30/2013
GILLOCK, KELLI 30-000668 4 71.62 113000023 ********1029 05/30/2013
ORLANDO, JENNIFER 30-001594 4 69.90 113000023 ********0203 05/30/2013
SWANEY, TIFFANY 30-005086 4 62.50 111900659 ******4222 05/30/2013
  Count:  4 Total: 236.41      



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