09/03/2013
06:23:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FRICK, ALICIA 4L-317618083 1 10.00 053904483 ********1633 09/04/2013
MCINTIRE, CATIE 4L-60753811 1 59.90 321270742 ******8132 09/04/2013
NORTH, STEFANIE 4L-527142716 1 59.00 122400724 ********7915 09/04/2013
WALLS, LAURA 4L-511951336 1 39.49 321270742 ******1751 09/04/2013
  Count:  4 Total: 168.39      



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