02/15/2013
06:19:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GRUFT, ALEX DT-101809 3 25.00 322281507 *****4974 02/19/2013
LAM, KASEY DT-101357 3 25.00 123000220 ********1506 02/19/2013
ROBINSON, ROBYN DT-101822 3 25.00 322281578 ********8510 02/19/2013
  Count:  3 Total: 75.00      



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