01/20/2012
08:58:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARROLL, MICHAEL 62-00007849 56.50 052100932 ******5306 01/21/2012
DRISCOLL, PAMELA 62-10017089 56.50 254074581 *2400 01/21/2012
KAUFFMAN, DON 62-10015554 64.00 052101957 ******8306 01/21/2012
  Count:  3 Total: 177.00      



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