06/27/2012
08:06:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AUCUTT, BRUCE WC-8000561 6 29.95 122237308 ***2075 06/28/2012
BRASS, ANTHONY WC-5335593 6 19.95 122238420 ******1111 06/28/2012
CRAVITS, TERRY WC-SLO10648 6 24.95 122239982 ***0340 06/28/2012
DELKESKAMP, NICO WC-SLO10054 6 24.95 322282713 ******6696 06/28/2012
  Count:  4 Total: 99.80      



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