08/15/2012
07:41:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GILBERT, FLORENCE 3G-608886171 3 83.74 324170179 ****5191 08/16/2012
ODELL, MARTI 3G-602919943 3 74.15 124103799 ******4624 08/16/2012
RIDER, DON 3G-823643256 3 13.99 324170179 ****3492 08/16/2012
ROBINSON, ANITA 3G-725872816 3 162.35 124102509 ****5408 08/16/2012
  Count:  4 Total: 334.23      



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