08/16/2011
09:55:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BONDS, JOSHUA 92-2052 47.89 311985788 ***8051 08/17/2011
REYNOLDS, SHAY 92-2126 47.89 111900785 ******2373 08/17/2011
SMITH, JEREMY 92-2108 58.71 113008465 ******7488 08/17/2011
VANCE, CANDICE 92-3032 53.30 073972181 *******3620 08/17/2011
  Count:  4 Total: 207.79      



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