01/20/2012
08:58:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENJAMIN, AMANDA PB-640022538 39.00 314074269 ****9035 01/21/2012
WAGNER, ASHLEY PB-022365 79.00 314972853 ******3895 01/21/2012
  Count:  2 Total: 118.00      



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