02/15/2012
08:38:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FRANKLIN, JUDITH 2A-013222 3 30.00 322282713 *******9418 02/16/2012
HERNANDEZ, CINTHIA 2A-342071104 3 30.00 322282713 *******9418 02/16/2012
LEE, AMBER 2A-013528 3 72.86 122000247 ******0298 02/16/2012
MOMMER, BRIANNA 2A-949839090 3 21.99 322271627 *****4885 02/16/2012
  Count:  4 Total: 154.85      



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