04/26/2013
07:10:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
PHILLIPS, NICOLE USE 6D-002815 4 49.00 292970825 *****4328 04/27/2013
REX USE, LELAH 6D-249873876 4 49.20 292970825 *****6114 04/27/2013
SILVA, GIA 6D-004847 4 49.00 092102851 *****2478 04/27/2013
SULLIVAN, CARIN 6D-497606018 4 49.00 292176674 ******7820 04/27/2013
  Count:  4 Total: 196.20      



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