01/03/2012
08:40:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GORA, SARAH 5J-008247 1 79.00 322271627 ******7172 01/04/2012
GREER, MICHELLE 5J-001989 1 79.00 121100782 *****8135 01/04/2012
PERKINS, TIFFANY 5J-004474 1 69.00 321173072 *********1611 01/04/2012
  Count:  3 Total: 227.00      



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