09/25/2012
08:02:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, BRENDA CS-64 510.58 121042882 ********8333 09/26/2012
, GG ARLINGTON CS-GA 438.40 325070760 *****7701 09/26/2012
, PHG REDWOOD CS-86 271.00 121101189 ****6218 09/26/2012
, WPI CS-WL 2390.00 061000227 ******5069 09/26/2012
  Count:  4 Total: 3609.98      



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