02/02/2012
07:09:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUZBEE, ANGIE 24-003227 1 43.00 111102949 ***5157 02/06/2012
GALLIEN, JENNIFER 24-003055 1 25.00 265270345 ****3178 02/06/2012
GODFREY, JOHN 24-003258 1 10.00 111102949 ***1435 02/06/2012
HOWELL, SUSAN 24-003064 1 45.00 111100909 ***5637 02/06/2012
  Count:  4 Total: 123.00      



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