12/03/2012
09:05:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASE, D ANNA 2Y-610339189 1 78.51 111000614 *****7802 12/04/2012
KEENEY, CYNTHIA 2Y-582461612 1 85.42 111900659 *********0621 12/04/2012
MONTANO, PAMELA 2Y-498679730 1 74.61 114021933 ***5142 12/04/2012
ST. ARMAND, BRIGITTA 2Y-524023341 1 63.79 314074269 ****3591 12/04/2012
  Count:  4 Total: 302.33      



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