11/29/2013
10:50:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARKER, HEATHER 42-1792 1 25.00 061092387 *****5553 12/02/2013
GRAHAM, WILLIS 42-1023 1 25.00 061101375 ******0876 12/02/2013
KNIGHT, CARMEN 42-2028 1 25.00 061000227 *********2353 12/02/2013
ROBERTS, PATTI 42-9063 1 22.50 053100850 ******9127 12/02/2013
  Count:  4 Total: 97.50      



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