08/08/2013
12:23:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARROW, MIKE 62-10010017 166.00 052100932 ******0470 08/09/2013
DRISCOLL, PAMELA 62-10017089 56.50 254074581 *2400 08/09/2013
PAVLICK, HEATHER 62-10022866 127.50 052001633 ********4551 08/09/2013
WILMER, SHONTEL 62-10020171 28.00 052000113 *****5477 08/09/2013
  Count:  4 Total: 378.00      



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