03/15/2012
07:01:00
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 03/16/2012
CONLAN, ANNE 58-010690 3 29.95 221373273 *********5522 03/16/2012
SCHULTZ, ERIN 58-007499 3 69.99 221373273 *********1037 03/16/2012
  Count:  3 Total: 104.94      



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