12/22/2011
06:41:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CRONIN, WENDY EG-00000522 3 39.99 031000503 *********1391 12/27/2011
NICHOLS, STEPHANIE EG-00000503 3 34.99 055002480 ******6331 12/27/2011
RHODES, NANCY EG-00000452 3 29.99 055003308 *********3192 12/27/2011
  Count:  3 Total: 104.97      



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