11/29/2011
06:28:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BILLINGTON, JOEY AND MICHEL YP-052 1 109.00 103100467 ****1276 12/01/2011
BRAGG, THERESA YP-011 1 139.00 103109125 ******5021 12/01/2011
CORDES, JULIE YP-047 1 119.00 303085829 ***4289 12/01/2011
DULWORTH, AMANDA YP-053 1 109.00 103003632 ******6263 12/01/2011
HAHN, SOWON YP-026 1 139.00 103000017 ********4209 12/01/2011
HUMPHERS, BECKY YP-006 1 139.00 103003467 ***1745 12/01/2011
JOHNSON, J.T. YP-046 1 119.00 103003467 ***7467 12/01/2011
KERN, DENISE YP-049 1 139.00 103002691 ******4845 12/01/2011
MARLEY, TIM AND APRIL YP-051 1 109.00 303085094 ****8376 12/01/2011
MICHELL, GINA YP-015 1 119.00 103112976 ***3231 12/01/2011
SNODGRASS, RHONDA YP-024 1 139.00 103000648 *****3834 12/01/2011
  Count:  11 Total: 1379.00      



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