08/14/2013
09:32:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARNOLD, APRIL W5-0102 48.24 111102059 *****6174 08/15/2013
BAILEY, AMANDA W5-2402 59.16 265274859 ******9714 08/15/2013
GEORGE, STEPHANIE W5-1141 54.25 314074269 ****4786 08/15/2013
WAGGONER, DANAE W5-3165 48.24 265270413 ******9349 08/15/2013
  Count:  4 Total: 209.89      



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