03/01/2013
08:56:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, MISTY FO-49797 1 117.39 116307370 ****1770 03/04/2013
BOYER, HOPE FO-49660 1 50.12 316386803 *7753 03/04/2013
DODSON, HEATHER FO-49708 1 66.84 111321270 **0777 03/04/2013
MCLEOD, CATHERINE FO-50268 1 74.96 316386777 ******1004 03/04/2013
  Count:  4 Total: 309.31      



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