09/24/2012
07:46:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HOLSTON, TROY FF-5720 3 28.62 063100277 ********0148 09/25/2012
MCGOWAN, TARA FF-9345 3 44.94 063108680 ****8720 09/25/2012
REEDER, KRISTY FF-9495 3 32.10 063100277 ********4928 09/25/2012
WILSON-STRUDWIC, YOLANDA FF-10725 3 26.75 267084131 *****0825 09/25/2012
  Count:  4 Total: 132.41      



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