09/24/2012
08:37:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLACKMAR, GEORGE DT-100851 4 29.99 122000247 *****9070 09/26/2012
MALONE, JAMES DT-100690 4 25.00 122235821 ********8352 09/26/2012
SALVINI, BARBARA DT-101086 4 15.00 322281549 *********3041 09/26/2012
WEIDETZ, ELIZABETH DT-100089 4 20.11 122000247 ******0585 09/26/2012
  Count:  4 Total: 90.10      



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