05/11/2011
09:35:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GAYLOR, MARCUS 38-5294 2 36.00 123206590 *****7931 05/13/2011
HUMPHREY, GERALDINE 38-4557 2 99.00 123206590 *****6563 05/13/2011
JONES, SAM 38-8080 2 36.00 123006800 ******3043 05/13/2011
MLADINICH, VICKI 38-0719 2 36.00 123006800 ******6301 05/13/2011
  Count:  4 Total: 207.00      



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