02/26/2013
09:37:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALANIZ-BULLOCK, JESSICA 3G-921804373 4 30.74 324173626 *****9389 02/27/2013
HOWELL, NANCY 3G-520153660 4 83.74 123103716 ****1839 02/27/2013
MCBRIDE, PEGGY 3G-607917262 4 41.34 124103582 ****1431 02/27/2013
SHELTON, STACY 3G-953837204 4 95.35 124103582 ****2638 02/27/2013
  Count:  4 Total: 251.17      



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