08/13/2012
06:10:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ENGLERT, ERROL FC-008103 2 31.34 021407912 ******3727 08/15/2012
ENGLERT, MICHAEL FC-000019 2 31.34 021407912 ******3727 08/15/2012
KABLACK, PAMELA FC-006532 2 41.79 026011358 ******4191 08/15/2012
KOENIG, KRISTY FC-007106 2 41.79 021000021 *****3969 08/15/2012
  Count:  4 Total: 146.26      



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