01/25/2013
07:10:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MEMMOTT, JESSICA 7C-350855721 4 62.92 324377011 *3607 01/29/2013
PARKHURST, JILL 7C-34098736 4 67.19 124002971 ******8131 01/29/2013
TAUMOEPEAN, OKANETI 7C-701742045 4 348.56 324079416 ***9603 01/29/2013
TYRRELL, ERICA 7C-697275284 4 52.26 324377516 ****0639 01/29/2013
  Count:  4 Total: 530.93      



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