04/16/2012
08:49:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MAIORANO, ROCCO EG-25711081 39.00 055002707 *********7315 04/17/2012
MURPHY, JENNIFER EG-77702847 39.99 314074269 ****4144 04/17/2012
  Count:  2 Total: 78.99      



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