11/10/2011
09:23:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDRE, JESSICA 57-009364 2 70.40 265070545 *****3442 11/11/2011
COLE, JESSIE 57-011243 2 200.97 065000090 ******3094 11/11/2011
MCFATTER, ARLENE 57-005582 2 7.80 065403626 ******0326 11/11/2011
RANCHES, KELLEY 57-012134 2 89.00 111104879 ******7664 11/11/2011
  Count:  4 Total: 368.17      



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