02/03/2012
07:54:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COATES, PATRICIA RT-33220 45.00 296075739 ****0910 02/06/2012
ELICH, GINA RT-33226 35.00 091000022 ********4436 02/06/2012
FALL, KARA RT-32984 35.00 091000019 ******4064 02/06/2012
STAFNE, SHARON RT-31478 30.00 075000051 *****8433 02/06/2012
  Count:  4 Total: 145.00      



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