10/26/2011
06:44:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KRAMER, ASHLEY PB-012716 4 59.00 065000090 ******9367 10/27/2011
KRAMER, SAMANTHA PB-018013 4 59.00 065000090 ******9367 10/27/2011
MARTIN, MARIE PB-019789 4 59.00 065200926 ***0485 10/27/2011
OSWALT, CAROL ANN PB-024114 4 49.00 062000019 ******3673 10/27/2011
  Count:  4 Total: 226.00      



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