02/15/2012
08:38:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRACKEN, JEN 58-005218 3 5.00 221374984 **********3970 02/16/2012
CONLAN, ANNE 58-010690 3 5.00 221373273 *********5522 02/16/2012
SCHULTZ, ERIN 58-007499 3 69.99 221373273 *********1037 02/16/2012
  Count:  3 Total: 79.99      



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