09/29/2011
09:29:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRAGG, THERESA YP-011 1 139.00 103109125 ******5021 10/03/2011
HAHN, SOWON YP-026 1 139.00 103000017 ********4209 10/03/2011
MICHELL, GINA YP-015 1 139.00 103112976 ***3231 10/03/2011
SNODGRASS, RHONDA YP-024 1 139.00 103000648 *****3834 10/03/2011
  Count:  4 Total: 556.00      



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