01/16/2012
09:30:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MADDOX, MAUREEN 30-000717 3 42.40 111900659 ******7078 01/17/2012
RINALDI, GINA 30-2764178 3 79.00 113008465 ******0107 01/17/2012
TIMM, SHELLI 30-000864 3 168.00 111900659 ******5660 01/17/2012
  Count:  3 Total: 289.40      



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