12/01/2011
07:40:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAMPBELL, TRICIA 3S-007516 1 42.90 071925596 **3078 12/02/2011
GIANNECCHINI, CAROL 3S-004056 1 21.95 271986801 ******5675 12/02/2011
MCGLAUCHLIN, KATIE 3S-003956 1 39.95 271992400 **********0422 12/02/2011
MIER, OLIVIA 3S-002096 1 19.95 071925046 ***4096 12/02/2011
  Count:  4 Total: 124.75      



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