02/15/2012
08:38:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, BROOKE 6B-010888 3 12.80 065400137 *****6748 02/16/2012
DIMATTIA, LAUREN 6B-012503 3 41.30 065000171 *****1462 02/16/2012
DOTY, JESSICA 6B-012146 3 57.72 065000090 ******6545 02/16/2012
ROMERO, MARY JAYNE 6B-012765 3 72.07 065400137 *****7483 02/16/2012
  Count:  4 Total: 183.89      



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