01/21/2013
07:55:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, FE LAUREL CS-SB 1436.28 052000113 ******6015 01/22/2013
, FE SILVER SPR CS-SA 1402.74 052000113 *****4298 01/22/2013
, PEN GYM CS-P2 292.00 321171184 *****8740 01/22/2013
, TOTAL MMA CS-TM 389.00 322271627 *****2296 01/22/2013
  Count:  4 Total: 3520.02      



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