01/25/2013
07:48:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLACKMAR, GEORGE DT-100851 4 29.99 122000247 *****9070 01/28/2013
MALONE, JAMES DT-100690 4 75.00 122235821 ********8352 01/28/2013
SALVINI, BARBARA DT-101086 4 15.00 322281549 *********3041 01/28/2013
  Count:  3 Total: 119.99      



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