10/03/2011
09:59:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAKER, ANGELA 3W-004797 1 69.30 263183159 *********7484 10/04/2011
GOLDSTEIN, SUZI 3W-007407 1 79.00 314074269 ****4783 10/04/2011
HEBERT, HOLLY 3W-009278 1 59.00 067008993 *****3207 10/04/2011
VALDIVIA, RAISA 3W-006782 1 49.50 066011392 ********2911 10/04/2011
  Count:  4 Total: 256.80      



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