11/15/2012
07:34:14
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 11/16/2012
BEVILLE, CHRISTINE 43-70963590 3 89.00 113103276 ***7240 11/16/2012
WOLDESELASSIE, AMY 43-870474175 3 5.00 113103276 ******6504 11/16/2012
  Count:  3 Total: 99.00      



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