06/01/2012
09:28:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRUCKER, JESSICA 1L-010009 1 45.77 091915890 ***6763 06/04/2012
BULLERMAN, ASHLEY 1L-000353 1 20.40 091000019 ******6620 06/04/2012
MILLER-ZUEHLKE, LORIE 1L-002803 1 45.77 296076301 ******3750 06/04/2012
O MALLEY, JULIE 1L-24227334 1 45.77 091901338 ***4678 06/04/2012
  Count:  4 Total: 157.71      



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