12/03/2012
09:06:06
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 12/04/2012
STARN, PAT 7E-8018698 1 49.00 121000358 ******5156 12/04/2012
TAMARAZIAN, MARTHA 7E-588662023 1 49.00 121042882 ******7787 12/04/2012
  Count:  3 Total: 152.00      



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