05/15/2012
08:32:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CACIOPPO, LEE G9-18692 68.45 065000090 ******2753 05/16/2012
MORSE, JOE G9-41075 32.57 314074269 ****1638 05/16/2012
SIGUR, LINDA G9-17635 78.29 065000090 ******2746 05/16/2012
SIGUR, SHAFFER G9-18133 35.83 065000090 ******2746 05/16/2012
  Count:  4 Total: 215.14      



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