04/11/2013
08:06:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KERBER, SCOTT C6-1452 A 44.99 036076150 ******2245 04/15/2013
MOSESSO, CHARLES C6-3395 A 54.98 036076150 ******6457 04/15/2013
WALKER, MICHAEL C6-3529 A 89.99 043000096 ******6871 04/15/2013
WANK, FRANCIS C6-690 A 24.99 243074385 ******0709 04/15/2013
  Count:  4 Total: 214.95      



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