04/10/2012
09:09:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FORD, BRIAN 5H-569815268 2 66.39 303986313 ******4582 04/11/2012
NAIFEH, JULIE 5H-002859 2 120.14 103900036 *****6319 04/11/2012
OBRZUT, KATRINA 5H-506855348 2 66.39 103112976 ******4546 04/11/2012
ZEIDLER, MELISSA 5H-450528131 2 62.11 303988942 ******0000 04/11/2012
  Count:  4 Total: 315.03      



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