08/26/2013
11:42:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARMSTRONG, AMY 3D-661396930 4 56.84 124103799 ******8921 08/29/2013
BAYLEY, JILL 3D-383626335 4 41.34 123006800 ******7384 08/29/2013
MADRIGAL, VANESSA 3D-23498527 4 52.76 124103799 ******7822 08/29/2013
ROSKI, DEBBI 3D-357443874 4 42.08 124101555 *****2515 08/29/2013
  Count:  4 Total: 193.02      



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