05/13/2013
09:53:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARNOLD, APRIL W5-0102 48.24 111102059 *****6174 05/14/2013
BUXTON, TERI W5-1681 48.24 065000090 ******2160 05/14/2013
GEORGE, STEPHANIE W5-1141 54.25 314074269 ****4786 05/14/2013
WAGGONER, DANAE W5-3165 48.24 265270413 ******9349 05/14/2013
  Count:  4 Total: 198.97      



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