04/02/2012
07:34:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BURROWS, KRISTEN 5C-006108 1 49.00 122187238 ******8780 04/03/2012
PETERSON, CAROLINE 5C-823247038 1 69.00 122105278 ******3318 04/03/2012
SINGER, CARRIE 5C-005120 1 50.86 122187238 ******5980 04/03/2012
TARAZON, MELISSA 5C-004261 1 49.00 122187445 ******9523 04/03/2012
  Count:  4 Total: 217.86      



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