12/12/2012
05:39:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CURRAN, STAPHANIE U8-STEPC 2 39.00 063104668 ******1407 12/17/2012
CURRAN, STEPHANIE U8-SCCF 2 39.00 063104668 ******1407 12/17/2012
FROEHLICH, NOELLE U8-NF123 2 60.00 067006432 *********0522 12/17/2012
HALL, JOAN U8-H240 2 49.00 063102152 *********7009 12/17/2012
  Count:  4 Total: 187.00      



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