03/28/2013
07:07:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JOYCE, JAMES GR-103593 5 29.00 211371599 *****0019 04/01/2013
KOKANSKY, NINA GR-103555 5 29.00 211374091 ******7221 04/01/2013
LONG, JUSTIN GR-103585 5 29.00 211871714 *****5828 04/01/2013
NYGARD, KYLIE GR-103599 5 29.00 211391825 ****9575 04/01/2013
  Count:  4 Total: 116.00      



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