10/01/2013
07:30:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FRICK, ALICIA 4L-317618083 1 53.90 053904483 ********1633 10/02/2013
MCINTIRE, CATIE 4L-60753811 1 59.72 321270742 ******8132 10/02/2013
NORTH, STEFANIE 4L-527142716 1 59.00 122400724 ********7915 10/02/2013
WALLS, LAURA 4L-511951336 1 39.00 321270742 ******1751 10/02/2013
  Count:  4 Total: 211.62      



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