01/29/2013
07:43:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARROW, MIKE 62-10010017 352.00 052100932 ******0470 01/30/2013
CARROLL, MICHAEL 62-00007849 56.50 052100932 ******5306 01/30/2013
DIEDESICHS, MARYA 62-10022484 64.00 052100932 ******1906 01/30/2013
PAVLICK, HEATHER 62-10022866 85.00 052001633 ********4551 01/30/2013
  Count:  4 Total: 557.50      



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