01/16/2012
09:30:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ODELL, MARTI 3G-602919943 3 13.99 124103799 ******4624 01/17/2012
RIDER, TERRIE 3G-732448981 3 89.95 124103799 ******8162 01/17/2012
ROBINSON, ANITA 3G-725872816 3 105.98 124102509 ****5408 01/17/2012
  Count:  3 Total: 209.92      



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