01/03/2012
08:40:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MARIN, ILEANA 4B-002936 1 5.00 122101706 ********6078 01/04/2012
MULLANE WILLITS, CAREY 4B-001520 1 54.00 322174795 ******9903 01/04/2012
SUMMERS, RAYCHELL 4B-003098 1 29.00 322174795 *********0396 01/04/2012
WARDA, SHARE 4B-002505 1 69.00 122100024 *****6369 01/04/2012
  Count:  4 Total: 157.00      



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