12/03/2012
06:58:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ROBINSON, KATHRYN 4E-77701981 1 12.95 061104880 *****4101 12/05/2012
ROSKOSKY, ANNETTE 4E-77700974 1 24.95 261171383 *********2976 12/05/2012
SHATTUCK, AMY 4E-77700913 1 12.95 061101375 ******8425 12/05/2012
STOWE, JOAN 4E-77701363 1 19.95 253285012 ********3197 12/05/2012
  Count:  4 Total: 70.80      



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