04/25/2013
08:02:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BISHAW, TEWODROS SC-218172 4 180.00 052001633 ********2086 04/26/2013
PIPER, ANNIE SC-218222 4 140.00 054001204 ********4402 04/26/2013
THOLLEY, MARIANNA SC-213377 4 180.00 052001633 ********6836 04/26/2013
UMANA, ROSA SC-218823 4 160.00 052001633 ********3394 04/26/2013
  Count:  4 Total: 660.00      



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