09/04/2012
09:17:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CURRAU, SONJA 5D-978862054 1 91.58 122105278 ******2698 09/05/2012
DIDOMENICO, DEBBIE 5D-007945 1 60.71 122101706 ********2751 09/05/2012
REITER, SHERI 5D-003810 1 55.67 122100024 *****0432 09/05/2012
  Count:  3 Total: 207.96      



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