10/19/2012
07:26:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GOFF, KIM SP-10157 75.00 041200555 ******7655 10/20/2012
GROCE, LAURA SP-21049 28.00 041208719 ***4328 10/20/2012
MAWHINNEY, NANCY SP-31257 28.00 043000096 ******5616 10/20/2012
ROSSI, ERIC SP-10965 75.00 241280430 ****2108 10/20/2012
  Count:  4 Total: 206.00      



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