08/27/2012
07:31:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SILVA, GIA 6D-004847 4 5.00 092102851 *****2478 08/29/2012
SULLIVAN, CARIN 6D-497606018 4 49.00 292176674 ******7820 08/29/2012
  Count:  2 Total: 54.00      



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