07/26/2013
13:21:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BANKS, SHELIA 3T-587223370 4 49.00 065000090 ******2859 07/27/2013
HAMPTON, AMBER 3T-847535913 4 49.00 065403626 ******0608 07/27/2013
MCCARROLL, ERIN 3T-002038 4 89.00 265474109 *********4445 07/27/2013
YOUNG, LYNDSEY 3T-335805739 4 79.00 065400137 *****7891 07/27/2013
  Count:  4 Total: 266.00      



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