01/10/2013
08:02:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CONNER, TIMOTHY PC-PI10885 43.75 121301028 *******6575 01/11/2013
ECKERLE, RICHARD PC-PI10781 43.75 321370765 *******2162 01/11/2013
FALEMALU, SHANE PC-PI10757 43.75 321370765 ******5614 01/11/2013
HOLLOWAY, JOSH PC-PI10909 43.75 121301028 *******6575 01/11/2013
  Count:  4 Total: 175.00      



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