07/25/2013
07:21:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FUNKHOUSER, JENNIFER 7C-420433036 67.19 324379705 ****8868 07/30/2013
HOPKINS, TANIA 7C-5052986 4 137.58 324079555 ********4709 07/30/2013
PARKHURST, JILL 7C-34098736 4 67.19 124002971 ******8131 07/30/2013
TYRRELL, ERICA 7C-697275284 4 52.26 324377516 ****0639 07/30/2013
  Count:  4 Total: 324.22      



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