02/08/2013
08:36:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JOSIAH, YOUNGOR SB-89265 114.96 255076753 ******1743 02/09/2013
PEARSON, LEONARD SB-86937 89.97 323380821 **3177 02/09/2013
REED, STAN SB-86750 69.98 255077901 *********8776 02/09/2013
SCOTT, TAMARA SB-86835 9.99 072486791 ******9939 02/09/2013
  Count:  4 Total: 284.90      



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