12/03/2012
10:19:38
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 12/04/2012
FERRETTI, ANDREA FN-50536 1 60.00 121042882 ******9638 12/04/2012
LICHTENSTEIN, STEVE FN-50324 1 50.00 121102036 ****8400 12/04/2012
WONG-MCFAUL, ERIC FN-50534 1 60.00 121000358 ******3928 12/04/2012
  Count:  4 Total: 221.00      



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