08/26/2013
11:42:12
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 08/29/2013
BOUDREAUX, TRACIE 3T-749596231 4 42.90 065000090 ******3694 08/29/2013
HAMPTON, AMBER 3T-847535913 4 49.00 065403626 ******0608 08/29/2013
MCCARROLL, ERIN 3T-002038 4 89.00 265474109 *********4445 08/29/2013
  Count:  4 Total: 229.90      



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