12/01/2011
07:40:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MARIN, ILEANA 4B-002936 1 5.00 122101706 ********6078 12/02/2011
MULLANE WILLITS, CAREY 4B-001520 1 54.00 322174795 ******9903 12/02/2011
SUMMERS, RAYCHELL 4B-003098 1 58.00 322174795 *********0396 12/02/2011
WARDA, SHARE 4B-002505 1 74.00 122100024 *****6369 12/02/2011
  Count:  4 Total: 191.00      



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