02/26/2013
09:37:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FRAZIER, HEATHER 3B-596248968 4 104.94 123103729 ********2569 02/27/2013
LISKOW, LEORA 3B-278250800 4 104.94 324172546 *****9064 02/27/2013
TRAUSCH, KYLEY 3B-008256 4 49.00 123103729 ********5352 02/27/2013
WRIGHT, ALECIA 3B-891329008 4 68.44 324170140 ******0635 02/27/2013
  Count:  4 Total: 327.32      



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