02/28/2012
08:18:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DIXON, BRADLEY NL-08013 103.09 273974581 **2250 02/29/2012
MALLY, JESSIE NL-7410 26.75 073922801 *5784 02/29/2012
SHOUN, CATHY NL-8064 31.03 073000228 ****1809 02/29/2012
WENGER, CHRISTIAN NL-7931 63.50 273976369 *********7008 02/29/2012
  Count:  4 Total: 224.37      



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