04/16/2012
08:49:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARTON, SUSAN 67-001555 3 5.00 113011258 ******3172 04/17/2012
BRADSHAW, JESSIEANN 67-163905342 3 83.65 314977405 *********4533 04/17/2012
CERMENO, TONYA 67-509917316 3 83.65 314970664 ******1632 04/17/2012
SCHILTZ, HOLLY 67-642237461 3 73.65 113024915 ******2919 04/17/2012
  Count:  4 Total: 245.95      



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