03/12/2013
05:33:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CALAHAN, KEWANIA C9-1993 48.06 314972853 ******6729 03/13/2013
PATRICK, KRIS C9-1174 30.66 111104879 *****2868 03/13/2013
RAYE, KAYDRIEL C9-1933 30.66 111102758 ***3626 03/13/2013
  Count:  3 Total: 109.38      



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