08/27/2012
06:22:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BREWER, IRMA M1-BREWER 4 49.00 321175261 ******9414 08/28/2012
CHAPMAN, LARRY M1-CHAPMAN 4 49.00 321175520 *4744 08/28/2012
HERN, MICHAEL M1-HERN 4 59.00 111900659 ******4813 08/28/2012
SANTORO, CAFE M1-CAFESANTOR 4 99.00 121144557 ****1002 08/28/2012
  Count:  4 Total: 256.00      



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