08/01/2013
07:34:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAMPBELL, TRICIA 3S-007516 1 42.90 071925596 **3078 08/02/2013
GIANNECCHINI, CAROL 3S-004056 1 53.90 271986801 ******5675 08/02/2013
MERTINS, AMY 3S-29941975 1 64.90 071925046 ****1907 08/02/2013
SCHAUL, JOAN 3S-006532 1 9.80 071925046 **7642 08/02/2013
  Count:  4 Total: 171.50      



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