10/03/2012
08:57:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CORREA, ROSIE YM-008575 37.00 091071611 ******0829 10/04/2012
O`DONNELL, KIM YM-006239 23.00 322282001 ********9704 10/04/2012
SCHRAGEN, LILLIAN YM-101713 23.00 322281989 *******2521 10/04/2012
SEVILLA, MICHELLE YM-101415 37.00 322282001 ********7722 10/04/2012
  Count:  4 Total: 120.00      



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