08/29/2013
09:04:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HOLLOWAY, TRISTAN C8-0019469 108.28 073900438 *******4269 08/30/2013
LEMEK, THERESA C8-0011785 76.94 271188337 ****8401 08/30/2013
PERDUE, ROBERT C8-0022413 213.12 273976369 *********8601 08/30/2013
REED, MARISSA C8-0018858 161.88 091408734 ****8169 08/30/2013
  Count:  4 Total: 560.22      



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