12/10/2013
14:47:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARNETTE, JONIQUE SD-115563 2 48.00 052001633 ********7373 12/11/2013
LEWIS, JANN SD-105367 2 10.00 255077671 *****6772 12/11/2013
WILLIAMS, MELISSA SD-122264 2 64.00 021409169 ************0075 12/11/2013
WIZZART, CAROL SD-102352 2 48.00 055003201 *********8983 12/11/2013
  Count:  4 Total: 170.00      



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