12/18/2012
05:39:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COUTURIER, MICHAEL 7F-119699 2 25.00 272471661 *******1752 12/20/2012
KEENE, FRANCINE 7F-120558 2 27.00 272485385 *******0745 12/20/2012
PHILO, LISA 7F-116453 2 25.00 272485385 *******3375 12/20/2012
SMITH, PERRY 7F-120770 2 27.00 272471661 *******0259 12/20/2012
  Count:  4 Total: 104.00      



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