03/15/2012
07:01:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BERTAGNOLLI, COLLEEN 6J-278435148 3 49.00 275071356 ****3174 03/16/2012
BYE, LISA 6J-462180642 3 54.00 071901604 ******2139 03/16/2012
  Count:  2 Total: 103.00      



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