12/19/2012
06:17:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, MARGARET W2-00041127 1 28.00 021000089 ****0920 12/20/2012
CABELLO, MILDA W2-12957 1 28.00 226071004 ******1751 12/20/2012
HAMMER, GERALDINE W2-14751 1 28.00 021000089 ****9243 12/20/2012
  Count:  3 Total: 84.00      



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