07/22/2013
08:20:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KELLER, AMANDA EG-25712141 34.99 052001633 ********5907 07/23/2013
LEE, MICHELLE EG-00001912 39.99 255071444 ******6169 07/23/2013
WAGNER, BRUCE EG-00002329 94.97 054000030 ******4661 07/23/2013
  Count:  3 Total: 169.95      



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