02/01/2012
09:58:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHAVIER, TIFFANIE 1X-005811 1 10.00 121106540 ***4477 02/02/2012
DOMINICK, ERINA 1X-004090 1 11.00 322271627 ******9242 02/02/2012
FLORENCE, DAN 1X-006172 1 25.00 121042882 ******4611 02/02/2012
GIBSON, TAMARA 1X-000026 1 29.95 321175261 ******6622 02/02/2012
  Count:  4 Total: 75.95      



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