11/01/2013
06:50:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALOGA, JAN 4Q-003572 1 59.00 122105278 ******6137 11/02/2013
COLE, SUSAN 4Q-005821 1 50.24 122100024 *****6404 11/02/2013
MOONEY, DESIREE 4Q-008117 1 59.00 122100024 **0972 11/02/2013
OLSON, TAMIE 4Q-004377 1 30.08 122105278 ******7228 11/02/2013
  Count:  4 Total: 198.32      



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