03/01/2012
07:56:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAKER, ANGELA 3W-004797 1 69.30 263183159 *********7484 03/02/2012
HEBERT, HOLLY 3W-009278 1 59.00 067008993 *****3207 03/02/2012
VALDIVIA, RAISA 3W-006782 1 49.50 066011392 ********2911 03/02/2012
VARSI, MARJOREE 3W-421590763 1 59.00 263191387 *********5260 03/02/2012
  Count:  4 Total: 236.80      



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