11/25/2013
10:49:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BREWER, VICTORIA 30-348047973 4 8.39 113000023 ********3102 11/26/2013
GILLOCK, KELLI 30-000668 4 71.62 113000023 ********1029 11/26/2013
ROBINSON, GABI 30-000665 4 32.39 113000023 ********1029 11/26/2013
SWANEY, TIFFANY 30-005086 4 62.50 111900659 ******4222 11/26/2013
  Count:  4 Total: 174.90      



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