04/02/2012
07:34:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MULLANE WILLITS, CAREY 4B-001520 1 54.00 322174795 ******9903 04/03/2012
SUMMERS, RAYCHELL 4B-003098 1 29.00 322174795 *********0396 04/03/2012
WARDA, SHARE 4B-002505 1 5.00 122100024 *****6369 04/03/2012
  Count:  3 Total: 88.00      



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