09/22/2011
07:59:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADLER, ALYSON 1P-000111 4 49.99 031000503 ******9846 09/26/2011
GREEN, JACQUELINE 1P-2154070092 4 59.99 036001808 *****2278 09/26/2011
MCGREEVEY, ROB 1P-6177929653 4 59.99 314074269 ****1131 09/26/2011
RAEZER, SALLIE 1P-6106642719 4 319.99 031000503 *********0114 09/26/2011
  Count:  4 Total: 489.96      



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