07/25/2013
07:21:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BREWER, VICTORIA 30-348047973 4 3.53 113000023 ********3102 07/30/2013
GILLOCK, GABI 30-000665 4 32.39 113000023 ********1029 07/30/2013
GILLOCK, KELLI 30-000668 4 71.62 113000023 ********1029 07/30/2013
SWANEY, TIFFANY 30-005086 4 5.00 111900659 ******4222 07/30/2013
  Count:  4 Total: 112.54      



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