03/16/2012
06:37:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEECHER, KATIE DT-101737 3 25.00 122000247 ******4734 03/19/2012
GOLDSTEIN, NIKKI DT-100121 3 25.00 322271627 *****0472 03/19/2012
HINKEL, STACY DT-102211 3 25.00 122105278 ******3887 03/19/2012
ROBINSON, ROBYN DT-101822 3 25.00 322281578 ********8510 03/19/2012
  Count:  4 Total: 100.00      



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