12/19/2011
08:00:54
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 12/20/2011
D ANGELO, JOE TG-14412279 3 22.00 031100102 *****8677 12/20/2011
YOERGER, JUSTIN TG-55550899 3 29.00 031100092 ****6478 12/20/2011
  Count:  3 Total: 73.00      



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