05/10/2012
08:17:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HARRIS, ANNETTE 2J-269263419 2 64.90 113114647 ***5376 05/11/2012
MATA, CHRISTIN 2J-193953973 2 10.00 111000614 *****4849 05/11/2012
MOGLER, CATHY 2J-54468498 2 39.00 113010547 ****0999 05/11/2012
  Count:  3 Total: 113.90      



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