09/15/2011
14:04:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ESCOBAR, LEISI U9-806391 1 53.53 113000023 ********2193 09/16/2011
GOSLER, JOHN U9-879154 1 144.15 111000614 *****2432 09/16/2011
SKINNER, SANDY U9-809641 1 93.38 313176715 ******8482 09/16/2011
SPARKS, CYNTHIA U9-727880 1 183.67 111900659 ******3098 09/16/2011
  Count:  4 Total: 474.73      



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