07/09/2012
08:58:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUGNOSEN, SETH PAULO VC-64966 60.00 121000358 ******8573 07/10/2012
HARNEY, CHRIS VC-31167 25.00 314074269 *****1713 07/10/2012
WILLIS, ADA VC-31119 25.00 321170839 **1396 07/10/2012
WILLIS, STACY VC-31118 25.00 321170839 **1396 07/10/2012
  Count:  4 Total: 135.00      



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