02/29/2012
08:23:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHANDLER, LAURIE FN-50197 1 51.00 121202211 ********7703 03/05/2012
FERRETTI, ANDREA FN-50536 1 60.00 121042882 ******9638 03/05/2012
LICHTENSTEIN, STEVE FN-50324 1 55.00 121102036 ****8400 03/05/2012
WONG-MCFAUL, ERIC FN-50534 1 60.00 121000358 ******3928 03/05/2012
  Count:  4 Total: 226.00      



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