03/06/2013
07:05:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
OSINUGA, SAMMIE SM-NB13244 25.00 061000052 ********0745 03/07/2013
RIDGEWAY, KELLIE SM-S2074 25.00 061113415 *********4690 03/07/2013
TAYLOR, MARILYN SM-S0365 25.00 061000104 ******1057 03/07/2013
WOODS, SHELIA SM-S1821 20.00 061000052 ********0811 03/07/2013
  Count:  4 Total: 95.00      



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