02/11/2013
09:49:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUHRLE, CHRISTI 3G-722223721 2 83.74 324173587 ****8989 02/12/2013
ESCOBEDO, JULIE 3G-129567029 2 63.55 324173626 ****2745 02/12/2013
JOHNSON, JODY 3G-787142349 2 52.95 123103729 ********4557 02/12/2013
ROBISON, CAROLYN 3G-941500983 2 51.94 324173626 ****7968 02/12/2013
  Count:  4 Total: 252.18      



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