02/15/2012
08:38:34
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 02/16/2012
RIDER, DON 3G-823643256 3 30.00 324170179 ****3492 02/16/2012
RIDER, TERRIE 3G-732448981 3 20.00 124103799 ******8162 02/16/2012
ROBINSON, ANITA 3G-725872816 3 105.98 124102509 ****5408 02/16/2012
  Count:  4 Total: 169.97      



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