01/24/2012
07:01:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
NICHOLS, STEPHANIE EG-00000503 3 34.99 055002480 ******6331 01/25/2012
RHODES, NANCY EG-00000452 3 29.99 055003308 *********3192 01/25/2012
  Count:  2 Total: 64.98      



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