10/26/2011
06:44:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANGLIN, NICOLE 57-004263 49.00 065003453 ******9328 10/27/2011
KLAR, KASEY 57-010098 4 17.80 065403626 ******2146 10/27/2011
REED, KATIE 57-007626 78.98 265270413 ******4176 10/27/2011
ROCHEFORT, SHANA 57-002521 4 69.00 065000090 ******6464 10/27/2011
  Count:  4 Total: 214.78      



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