10/01/2012
07:14:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALDEN, BRITNEY 3R-006847 1 5.00 053000219 *********8227 10/02/2012
ALDEN, KATHERINE 3R-006871 1 5.00 053000219 *********8227 10/02/2012
ELLIS, MARILYN 3R-42266869 1 79.00 053100465 *********2280 10/02/2012
SKINNER, LELIA 3R-005077 1 5.00 053100300 ********8289 10/02/2012
  Count:  4 Total: 94.00      



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