09/04/2012
09:17:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CORDELL, TONI 7E-778193725 1 49.00 121108441 ******8301 09/05/2012
SIGOLA, ELVA 7E-367762536 1 49.00 122000496 ******3565 09/05/2012
STARN, PAT 7E-8018698 1 49.00 121000358 ******5156 09/05/2012
TAMARAZIAN, MARTHA 7E-588662023 1 49.00 121042882 ******7787 09/05/2012
  Count:  4 Total: 196.00      



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