03/15/2013
08:05:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BERTAGNOLLI, COLLEEN 6J-278435148 3 49.00 275071356 ****3174 03/18/2013
BYE, LISA 6J-462180642 3 54.00 071901604 ******2139 03/18/2013
DOLAN, SUSAN 6J-913406906 3 69.00 075000051 ******7879 03/18/2013
KOUTROMANOS, LORI 6J-112471405 3 69.00 275981378 *******8162 03/18/2013
  Count:  4 Total: 241.00      



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