11/19/2013
10:15:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROWN, DIETRA C9-0476 27.40 265270413 *******3571 11/20/2013
DADE, JERALD C9-5929 30.66 111102758 ***5885 11/20/2013
HOLBRON, DANE C9-8991 30.66 065400137 *****8588 11/20/2013
JOHNSON, LAKESIA C9-0918 30.66 314972853 ******9303 11/20/2013
  Count:  4 Total: 119.38      



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