01/16/2012
09:30:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DONATO, ASHLEY 3D-002792 3 62.54 123103716 ****1389 01/17/2012
MARTIN, DEIDRE 3D-829839239 3 63.28 124103799 ******5611 01/17/2012
ZIMMERMAN, CONNIE 3D-003497 3 62.54 124103582 *****4692 01/17/2012
  Count:  3 Total: 188.36      



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