04/16/2012
08:49:31
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 04/17/2012
BYE, LISA 6J-462180642 3 54.00 071901604 ******2139 04/17/2012
CORK, ANGIE 6J-749492228 3 69.00 075001199 ******0251 04/17/2012
DOLAN, SUSAN 6J-913406906 3 69.00 075000051 ******7879 04/17/2012
  Count:  4 Total: 241.00      



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