05/28/2013
06:49:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRUMFIELD, GWEN R1-30410 51.78 313083578 ***1890 05/30/2013
FREEMAN, TIFFANY R1-30467 51.78 065400137 *****1317 05/30/2013
MILLER, ZACH R1-35385 44.00 065200515 ***9931 05/30/2013
SCHEXNAYDER, MARY R1-62243 57.91 265270413 *******1964 05/30/2013
  Count:  4 Total: 205.47      



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