03/26/2012
06:50:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CORBAIN, MARY 67-007769 4 69.95 311979752 ******2701 03/28/2012
FRAZIER, AMANDA 67-002597 4 89.95 313083714 **********2341 03/28/2012
GONZALEZ, HEIDI 67-008378 4 59.95 313189401 *********2427 03/28/2012
THOMAS, DEBBIE 67-217878820 4 73.65 111316829 ****0197 03/28/2012
  Count:  4 Total: 293.50      



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