09/17/2012
07:02:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKIN, NICKI 43-304768609 3 5.00 264279350 *********9703 09/18/2012
BEVILLE, CHRISTINE 43-70963590 3 89.00 113103276 ***7240 09/18/2012
WOLDESELASSIE, AMY 43-870474175 3 5.00 113103276 ******6504 09/18/2012
  Count:  3 Total: 99.00      



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