02/27/2012
08:23:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GORNY, ANNAMARRIE 2B-003599 4 71.29 325182700 ******2420 02/28/2012
HENNESSEY, SARAH 2B-004576 4 53.90 125000105 ********5614 02/28/2012
MENDEHALL, AMELIA 2B-56576337 4 71.53 125000024 ****3987 02/28/2012
POPOV, JULIE 2B-609832525 4 0.32 125000105 ********7858 02/28/2012
  Count:  4 Total: 197.04      



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