08/19/2013
07:12:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRUENING, SUE 7F-120098 2 54.00 072401404 ******6628 08/20/2013
HOY, JEFFREY 7F-123217 2 27.00 072405442 *****1183 08/20/2013
OLESNAVAGE, JIM 7F-120084 2 806.00 101218856 **********3610 08/20/2013
PHILO, LISA 7F-116453 2 25.00 272485385 *******3375 08/20/2013
  Count:  4 Total: 912.00      



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