01/03/2012
10:12:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER-HUTCH, SANDRA TS-0400 1 89.00 122000661 ******2700 01/04/2012
ANDERSEN, EILEEN TS-0799 1 89.00 322270288 ******9761 01/04/2012
CHATHAM, CHRISTOPHER TS-0139 1 150.00 122000247 ******2168 01/04/2012
DAVIS, ERIK TS-1062 1 138.00 121000358 ******2223 01/04/2012
  Count:  4 Total: 466.00      



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