01/02/2013
08:00:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CURRAU, SONJA 5D-978862054 1 91.58 122105278 ******2698 01/03/2013
DIDOMENICO, DEBBIE 5D-007945 1 60.71 122101706 ********2751 01/03/2013
REITER, SHERI 5D-003810 1 55.67 122100024 *****0432 01/03/2013
SPOON, ALLY 5D-005841 1 63.07 122100024 *****3425 01/03/2013
  Count:  4 Total: 271.03      



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