05/01/2013
08:13:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABERNATHY, CATHY 5J-1141402 1 79.00 122000661 ******1659 05/02/2013
GREER, MICHELLE 5J-001989 1 79.00 121100782 *****8135 05/02/2013
SOISETH, JULIE 5J-799383118 1 49.00 121101037 ******9801 05/02/2013
  Count:  3 Total: 207.00      



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