02/27/2012
08:28:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROWN, CHARLES U8-P6105 1 37.28 063000047 ********6462 03/01/2012
CHEESEMAN, WAYNE U8-8453 1 31.95 267084131 ******5195 03/01/2012
FLAGG, JACK U8-F252 1 49.00 063102152 *********9206 03/01/2012
THOMAS, LESETTE U8-L492 1 52.06 267084199 ***8129 03/01/2012
  Count:  4 Total: 170.29      



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