05/01/2013
10:15:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARR, GRETCHEN EN-100394 1 96.34 111000025 ********9057 05/03/2013
HINNANT, JUDY EN-100500 1 54.13 111900659 ******6803 05/03/2013
JONES, STAN EN-100472 1 108.25 114000093 *****6290 05/03/2013
UECKERT, JUDD EN-100418 1 54.13 114021933 ***1022 05/03/2013
  Count:  4 Total: 312.85      



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