04/25/2012
07:31:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, LISA 2E-002826 4 59.00 292977336 **0913 04/27/2012
LAWRENCE, ROBERTA 2E-002453 4 520.04 292977349 *********8331 04/27/2012
MAURER, TERRI 2E-000103 4 39.00 292977336 ********8643 04/27/2012
NELSON, DONNA 2E-002602 4 513.04 292977336 **4109 04/27/2012
  Count:  4 Total: 1131.08      



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