11/01/2012
06:38:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CORDELL, TONI 7E-778193725 1 54.00 121108441 ******8301 11/02/2012
HEISLER, OLIVIA 7E-693460503 1 49.00 121140218 ******1756 11/02/2012
STARN, PAT 7E-8018698 1 49.00 121000358 ******5156 11/02/2012
TAMARAZIAN, MARTHA 7E-588662023 1 49.00 121042882 ******7787 11/02/2012
  Count:  4 Total: 201.00      



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