01/16/2012
09:30:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOWSER USE, KALENE 6D-005418 3 49.00 092901654 **2423 01/17/2012
POCHERVINA, ASHLEY 6D-001412 3 50.23 092905278 ******1716 01/17/2012
POCHERVINA, MARIA 6D-004949 3 64.00 092905278 ******4951 01/17/2012
ROOT USE, SAM 6D-003580 3 39.50 092903542 ******3636 01/17/2012
  Count:  4 Total: 202.73      



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