01/03/2012
08:40:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HOLLINGSWORTH, HOLLY 2N-000135 1 59.40 065000090 ******8210 01/04/2012
MCKEOUGH, TRACY 2N-001086 1 5.00 265070435 *****9457 01/04/2012
ROACH, JEANNE 2N-000173 1 54.95 065403626 ******0327 01/04/2012
WOLVERTON, TONI 2N-000672 1 25.00 065000090 ******8689 01/04/2012
  Count:  4 Total: 144.35      



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