11/02/2011
12:48:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BATES, JOYCE 4E-77700374 39.95 061113415 *********2614 11/03/2011
CLEMMONS, STELLIE 4E-77701043 12.95 262287195 *********2175 11/03/2011
JONES, MICHELLE 4E-77700879 25.90 261187173 *********6220 11/03/2011
SUMMERS, SHAUN 4E-77700411 49.90 061000052 ********3694 11/03/2011
  Count:  4 Total: 128.70      



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