01/25/2012
07:36:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MCWILLIAMS, DUSTIN 43-191537967 4 149.00 311985788 **8155 01/27/2012
MERRITT, MEREDITH 43-611247256 4 149.00 111923238 ***1337 01/27/2012
NELSON, NICOLE 43-020492 4 79.00 113008465 ******4815 01/27/2012
  Count:  3 Total: 377.00      



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