10/17/2011
08:11:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MATULE, KELLI 6D-004568 128.00 292976971 ***5409 10/19/2011
POCHERVINA, ASHLEY 6D-001412 3 49.00 092905278 ******1716 10/19/2011
POCHERVINA, MARIA 6D-004949 3 64.00 092905278 ******4951 10/19/2011
WINSTON, CINDY 6D-000027 49.00 292970825 *****0471 10/19/2011
  Count:  4 Total: 290.00      



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