10/10/2012
07:02:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARRILLO, ANDREA 67-513154381 2 5.00 113011258 ******8563 10/11/2012
CORLEY, DAVID 67-951106845 2 5.00 313083992 ****0480 10/11/2012
DICKSON, LYNZI 67-007168 2 54.95 313189391 ******1020 10/11/2012
GILL, ROXANE 67-72780534 2 34.95 113010547 ******4249 10/11/2012
  Count:  4 Total: 99.90      



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