06/18/2012
11:29:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AUGER, JILL 7F-116397 2 150.00 072400528 ******3589 06/20/2012
COUTURIER, MICHAEL 7F-119699 2 25.00 272471661 *******1752 06/20/2012
HOY, JEFFREY 7F-120842 2 42.00 072405442 *****1183 06/20/2012
PHILO, LISA 7F-116453 2 25.00 272485385 *******3375 06/20/2012
  Count:  4 Total: 242.00      



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