05/01/2012
06:45:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARTON, LARON DT-100575 1 29.99 321171184 *******6508 05/02/2012
COOKE, BETSY DT-101695 1 24.99 322271627 ******0001 05/02/2012
GRUFT, ALEX DT-101809 1 25.00 322281507 *****4974 05/02/2012
RIVERA, JUSTIN DT-100621 1 25.00 322271627 ******2696 05/02/2012
  Count:  4 Total: 104.98      



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