10/23/2012
06:50:43
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 10/25/2012
MALONE, JAMES DT-100690 4 45.00 122235821 ********8352 10/25/2012
SALVINI, BARBARA DT-101086 4 15.00 322281549 *********3041 10/25/2012
WEIDETZ, ELIZABETH DT-100089 4 20.11 122000247 ******0585 10/25/2012
  Count:  4 Total: 110.10      



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