11/02/2012
13:03:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DAVIS, KAY 4E-77700881 1 12.95 061000227 *********2737 11/05/2012
ROBINSON, KATHRYN 4E-77701981 1 12.95 061104880 *****4101 11/05/2012
ROSKOSKY, ANNETTE 4E-77700974 1 24.95 261171383 *********2976 11/05/2012
SHATTUCK, AMY 4E-77700913 1 12.95 061101375 ******8425 11/05/2012
STOWE, JOAN 4E-77701363 1 19.95 253285012 ********3197 11/05/2012
  Count:  5 Total: 83.75      



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