10/09/2013
05:31:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALDRICH, ELIZABETH FN-38386 2 45.00 321171731 ********8903 10/11/2013
HUSON, AMY FN-50054 2 51.00 121000358 ******2645 10/11/2013
MARTIN, MARY FN-51127 2 45.00 121042882 ******5449 10/11/2013
ROTHBLATT, ANDRE FN-51449 2 50.00 121000358 ********2133 10/11/2013
  Count:  4 Total: 191.00      



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