08/01/2012
08:19:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARNHARDT, BRENDA 4K-921916797 1 198.00 271188081 ******1282 08/02/2012
DEJESUS, WANDA 4K-689311818 1 88.11 322271627 ******7787 08/02/2012
ROUFF, TAMERA 4K-108716209 1 59.00 322484029 ******3009 08/02/2012
  Count:  3 Total: 345.11      



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