10/25/2012
07:02:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HERMAN, KATHIE 3C-806430102 4 51.94 321180379 *****3908 10/29/2012
HOPPINS, JENNIFER 3C-007228 4 67.95 123103729 ********1678 10/29/2012
SANNA, DAYNA 3C-49380361 4 51.94 124103799 ******1028 10/29/2012
WILEY, TERRY 3C-006255 4 51.94 123271978 ******4867 10/29/2012
  Count:  4 Total: 223.77      



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