08/13/2012
06:10:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MAHONEY, NOREEN TX-LO113 3 60.00 322271627 ******5987 08/15/2012
REGAN, JOANNE TX-CF113 3 60.00 321177502 ***2306 08/15/2012
RODRIGUEZ, RAUL TX-DT012 3 40.00 321174000 **********0698 08/15/2012
  Count:  3 Total: 160.00      



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