06/12/2012
06:47:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COOK, JENNIFER CX-0017669 2 39.59 073913755 ***1399 06/15/2012
HEITZ, JENNIFER CX-0017711 2 47.08 073902494 *****6289 06/15/2012
KARP, PHILLIP CX-0016024 2 70.62 073913755 **5585 06/15/2012
  Count:  3 Total: 157.29      



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