09/12/2012
05:47:34
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 09/17/2012
REGAN, JOANNE TX-CF113 3 60.00 321177502 ***2306 09/17/2012
RODRIGUEZ, RAUL TX-DT012 3 40.00 321174000 **********0698 09/17/2012
SCHWARTZ, LORIE TX-WS039 3 60.00 121000358 ******0501 09/17/2012
  Count:  4 Total: 220.00      



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