02/17/2012
06:37:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COUTURIER, MICHAEL 7F-119699 2 52.00 272471661 *******1752 02/21/2012
FINNIN, CONNIE 7F-120848 2 45.00 041000124 ******3795 02/21/2012
HOY, JEFFREY 7F-120842 2 42.00 072405442 *****1183 02/21/2012
PHILO, LISA 7F-116453 2 25.00 272485385 *******3375 02/21/2012
  Count:  4 Total: 164.00      



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