02/01/2013
08:41:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, PAM 5P-15283143 1 39.00 113102552 ***6611 02/04/2013
BOND, AMY 5P-799790992 1 40.96 031100157 ******6746 02/04/2013
DAVIDSON, LAURA 5P-001470 1 49.99 113193532 ******5410 02/04/2013
WHITWORTH, KIRA 5P-001458 1 49.99 111000025 ********4882 02/04/2013
  Count:  4 Total: 179.94      



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