10/12/2011
06:55:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BURNSIDE, AMY G8-05042 2 32.00 113123065 *****4646 10/17/2011
HAMPSON, MARY G8-00555 2 25.00 113122655 ***8509 10/17/2011
KOENIG, STEPHANIE G8-09617 2 58.00 313177484 ***5077 10/17/2011
NEWELL, LAVERNE G8-06548 2 50.00 113122655 ***7302 10/17/2011
  Count:  4 Total: 165.00      



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