12/15/2011
07:42:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, BROOKE 6B-010888 3 12.80 065400137 *****6748 12/16/2011
DIMATTIA, LAUREN 6B-012503 3 41.30 065000171 *****1462 12/16/2011
DOTY, JESSICA 6B-012146 3 7.22 065000090 ******6545 12/16/2011
ROMERO, MARY JAYNE 6B-012765 3 69.30 065400137 *****7483 12/16/2011
  Count:  4 Total: 130.62      



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