12/15/2011
07:42:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARMAND, CHASITY 57-011762 3 7.90 065000090 ******7891 12/16/2011
MIEARS, CHASITY 57-011242 3 60.48 265474109 **********8830 12/16/2011
MIEARS, LUNDIE 57-011240 3 59.00 265474109 *********8830 12/16/2011
NGUYEN, LINDA THUY 57-012345 3 39.00 065400137 *****9630 12/16/2011
  Count:  4 Total: 166.38      



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