02/01/2013
08:41:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARBOGAST, GARY 3C-22915504 1 21.20 124103582 *****0685 02/04/2013
ARBOGAST, SHANNON 3C-325859131 1 43.35 124103582 *****0685 02/04/2013
BRUNSON, COLLETTE 3C-162718570 1 42.32 124103582 *****6945 02/04/2013
HANSEN, CHARITY 3C-007357 1 46.35 124101555 ********0292 02/04/2013
  Count:  4 Total: 153.22      



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