03/01/2013
07:24:18
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 03/04/2013
DAVIDSON, LAURA 5P-001470 1 49.99 113193532 ******5410 03/04/2013
SWENSON, LEANNE 5P-000101 1 41.64 113102552 *****3828 03/04/2013
WHITWORTH, KIRA 5P-001458 1 49.99 111000025 ********4882 03/04/2013
  Count:  4 Total: 180.62      



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