04/11/2012
14:57:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALOWAY, CINDY 4D-0537 2 57.38 113008465 ***1576 04/16/2012
MURPHY, RITA 4D-0232 2 41.44 113008465 ******1214 04/16/2012
OVERSTREET, SCHARLENE 4D-0691 2 27.61 113114647 ***5573 04/16/2012
STOWE, BRENT 4D-0220 2 72.25 313083578 ********8370 04/16/2012
  Count:  4 Total: 198.68      



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