01/02/2013
08:00:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABERNATHY, CATHY 5J-1141402 1 15.80 122000661 ******1659 01/03/2013
GORA, SARAH 5J-008247 1 9.80 322271627 ******7172 01/03/2013
GREER, MICHELLE 5J-001989 1 79.00 121100782 *****8135 01/03/2013
SOISETH, JULIE 5J-799383118 1 53.90 121101037 ******9801 01/03/2013
  Count:  4 Total: 158.50      



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