12/03/2012
10:19:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HUGHES, ROSELLA 1P-6102837897 1 39.99 031000053 ******7747 12/04/2012
KLEIN, TERRI 1P-KLEIN 1 39.99 236073801 *****8252 12/04/2012
KLINGES, JOHN 1P-9733090155 1 49.99 021000021 ********6265 12/04/2012
POGACHEFSKY, HALEY 1P-6106492972 1 49.99 031207607 ******0491 12/04/2012
  Count:  4 Total: 179.96      



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