09/25/2012
07:14:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAYLEY, JILL 3D-383626335 4 104.94 123006800 ******7384 09/27/2012
MADRIGAL, VANESSA 3D-23498527 4 51.94 124103799 ******7822 09/27/2012
ROSKI, DEBBI 3D-357443874 4 63.28 124101555 *****2515 09/27/2012
TACKETT, JULIA 3D-418772707 4 126.64 324173626 *****6504 09/27/2012
  Count:  4 Total: 346.80      



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