09/25/2013
09:35:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARMSTRONG, AMY 3D-661396930 4 51.94 124103799 ******8921 09/27/2013
BAYLEY, JILL 3D-383626335 4 41.34 123006800 ******7384 09/27/2013
MADRIGAL, VANESSA 3D-23498527 4 53.17 124103799 ******7822 09/27/2013
ROSKI, DEBBI 3D-357443874 4 8.17 124101555 *****2515 09/27/2013
  Count:  4 Total: 154.62      



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