06/27/2012
07:22:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CALLINAN, JESSE PW-2002 1 99.00 322271627 ******9830 07/02/2012
LAWTON, BRUCE PW-1316 1 99.00 322271627 ******0721 07/02/2012
LAWTON, CHERYL PW-1526 1 99.00 322271627 ******0721 07/02/2012
ROTH, ERIK PW-1616 1 99.00 321177586 **********6895 07/02/2012
  Count:  4 Total: 396.00      



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