07/19/2012
08:34:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HANNA, TARA 5S-005417 49.49 092001512 ******6306 07/20/2012
MEREDITH, STACI 5S-009485 59.00 092001512 ***3085 07/20/2012
PONICH, PAM 5S-009602 49.00 292077566 ***0018 07/20/2012
SPIRLIN, RACHEL 5S-005299 79.79 092001677 ****1701 07/20/2012
  Count:  4 Total: 237.28      



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