01/18/2013
07:54:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HERMANSON, TAYLOR 5S-392439035 89.00 122244184 ************7121 01/19/2013
KRESGE, ALYSSA 5S-009447 69.00 292077511 *5940 01/19/2013
NELSON, KELSEY 5S-003792 49.00 292070806 ******1151 01/19/2013
  Count:  3 Total: 207.00      



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