06/21/2012
06:05:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DWYER, ROSEMARY NV-394878301 4 125.15 021201383 ******3564 06/25/2012
KRANIS, PATRICK NV-545212801 4 48.13 021201383 ******4335 06/25/2012
PASZKIEL, JEAN NV-575644901 4 41.73 021200025 *********7414 06/25/2012
  Count:  3 Total: 215.01      



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