08/15/2013
10:03:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
XCOBB, XBETSY 7J-738295919 3 97.01 082902757 ******3821 08/16/2013
XFORBUSH, XALIECE 7J-726734255 3 75.21 082001247 ***2723 08/16/2013
XSTRIKE, XREAGAN 7J-368761221 3 53.41 082000073 ********5355 08/16/2013
XWESTERMAN, XLEE 7J-724894197 3 53.41 282075523 **6226 08/16/2013
  Count:  4 Total: 279.04      



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