01/04/2013
07:13:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AIDNIK, JANETTE M1-AIDNIK 5 59.00 321176260 ********9020 01/07/2013
PURDUM, MELONY M1-PURDUM-M 5 35.00 321175627 *********8270 01/07/2013
TOPPING, PJ M1-TOPPING 5 49.00 121000358 ******4589 01/07/2013
  Count:  3 Total: 143.00      



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