07/02/2012
09:00:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARKALOW, BETSY 2W-672784397 1 59.00 123000220 ********4836 07/03/2012
BRADY, TIFFANY 2W-847964666 1 79.00 323383378 *****5602 07/03/2012
DIVELBLISS, KAYLA 2W-695792574 1 49.00 325070760 ******0326 07/03/2012
  Count:  3 Total: 187.00      



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