10/05/2012
08:38:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAILEY, DEBORAH FU-432468 3 74.90 322271627 *********3609 10/06/2012
BLACKBURN, LINDA FU-434925 3 40.95 321076470 **********4410 10/06/2012
DESBROW, EVELYN FU-432460 3 54.95 321175261 ******5475 10/06/2012
STEELE, ROGER FU-434876 3 44.90 121042882 ***********2266 10/06/2012
  Count:  4 Total: 215.70      



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