10/16/2013
06:51:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARNOLD, APRIL W5-0102 48.24 111102059 *****6174 10/17/2013
GEORGE, STEPHANIE W5-1141 54.25 314074269 ****4786 10/17/2013
JACKSON, JOHN W5-6974 37.31 103101437 ************7399 10/17/2013
WAGGONER, DANAE W5-3165 48.24 265270413 ******9349 10/17/2013
  Count:  4 Total: 188.04      



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