01/18/2012
07:12:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FINNIN, CONNIE 7F-120848 2 35.00 041000124 ******3795 01/20/2012
GUSTAFSON, ELKE 7F-116393 2 282.00 272485424 *********0011 01/20/2012
HOY, JEFFREY 7F-120842 2 42.00 072405442 *****1183 01/20/2012
PHILO, LISA 7F-116453 2 25.00 272485385 *******3375 01/20/2012
  Count:  4 Total: 384.00      



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