09/16/2013
08:50:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALMARAZ, AMY 5A-961105915 3 47.17 123171955 ********7152 09/17/2013
BROWN, SALLY 5A-412922982 3 62.54 324172559 ****6001 09/17/2013
MARLETT, AMY 5A-662379563 3 83.74 123271978 *****1581 09/17/2013
PARKER, AMBER 5A-418898372 3 82.54 123103729 ********6205 09/17/2013
  Count:  4 Total: 275.99      



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