05/01/2012
06:36:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAMPBELL, TRICIA 3S-007516 1 42.90 071925596 **3078 05/02/2012
CHRISTIAN, MARIELLEN 3S-910794640 1 10.01 071101307 *********3212 05/02/2012
GIANNECCHINI, CAROL 3S-004056 1 19.95 271986801 ******5675 05/02/2012
MIER, OLIVIA 3S-002096 1 19.95 071925046 ***4096 05/02/2012
  Count:  4 Total: 92.81      



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