10/01/2012
07:14:44
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 10/02/2012
DIDOMENICO, DEBBIE 5D-007945 1 60.71 122101706 ********2751 10/02/2012
KRETZMANN, JENNIFER 5D-000194 1 50.34 122100024 *****6524 10/02/2012
REITER, SHERI 5D-003810 1 55.67 122100024 *****0432 10/02/2012
  Count:  4 Total: 258.30      



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