11/18/2011
06:49:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROWN, ALISIA TG-55552914 3 22.00 031100869 *********3814 11/21/2011
D`ANGELO, JOE TG-14412279 3 22.00 031100102 *****8677 11/21/2011
SMALLS, CAROLYN TG-55550933 3 26.00 031100092 ****8378 11/21/2011
YOERGER, JUSTIN TG-55550899 3 29.00 031100092 ****6478 11/21/2011
  Count:  4 Total: 99.00      



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