05/14/2012
06:38:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MCFATTER, ARLENE 57-005582 2 39.00 065403626 ******0326 05/15/2012
MISTRIC, MANDY 57-008754 2 79.00 265075087 *********0901 05/15/2012
RANCHES, KELLEY 57-012134 2 39.00 111104879 ******7664 05/15/2012
  Count:  3 Total: 157.00      



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