08/16/2012
09:49:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HAMILTON, MARK M1-HAMILTON1 3 59.00 121140263 ******7374 08/20/2012
LITTLE, MARK M1-LITTLE 3 69.00 071174431 ******2971 08/20/2012
  Count:  2 Total: 128.00      



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