03/15/2012
07:01:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRUXVOORT, SARA 4N-012448 3 63.20 073900085 ***0374 03/16/2012
DUNCAN, MICHELLE 4N-012279 3 63.20 101101293 *****2916 03/16/2012
SHANE, TAMELYA 4N-008038 3 6.24 101102852 ***6250 03/16/2012
TYNER, CAROL 4N-007305 3 97.96 101102166 **0163 03/16/2012
  Count:  4 Total: 230.60      



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