10/03/2011
09:59:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MARINKOCICH, ERIKA 48-003069 1 241.20 124103799 ******8405 10/04/2011
SINES, KAREN 48-001151 1 26.50 123103729 ********0100 10/04/2011
SINES, MICHELE 48-001150 1 15.90 123103729 ********0100 10/04/2011
WILCOX, ASHLEY 48-001655 1 51.94 123103729 ********5803 10/04/2011
  Count:  4 Total: 335.54      



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