03/07/2013
07:16:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HAUAN, JESSE AF-40933 9 75.00 091901862 **8350 03/08/2013
RUMRILL, BETH AF-41394 9 75.00 291970033 *****7140 03/08/2013
SANDEFUR, PAULETTE AF-41346 9 100.00 091901862 **3471 03/08/2013
ZIEGENHAGEN, ANGIE AF-40986 9 75.00 091000019 ******2044 03/08/2013
  Count:  4 Total: 325.00      



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