11/15/2011
07:39:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, BROOKE 6B-010888 3 25.60 065000090 ******6359 11/16/2011
DIMATTIA, LAUREN 6B-012503 3 41.30 065000171 *****1462 11/16/2011
GOODWILL, CAROL 6B-012343 3 79.00 111900785 ******5739 11/16/2011
ROMERO, MARY JAYNE 6B-012765 3 72.07 065400137 *****7483 11/16/2011
  Count:  4 Total: 217.97      



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