11/01/2011
08:11:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASTIGLIA, VIVIAN 07-002483 1 49.00 065500752 ***6953 11/02/2011
GARNER, TRISHA 07-001822 1 69.00 265376906 *********9200 11/02/2011
HEBERT, CHRISTINA 07-948314762 1 107.80 271183015 *********0207 11/02/2011
PARSONS, WHITNEY 07-003020 1 69.00 065304673 ***1918 11/02/2011
  Count:  4 Total: 294.80      



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