11/23/2011
06:46:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GRIFFIN, AARON P1-03482 75.00 065300211 *****2404 11/28/2011
JACKSON, MANDRAKO P1-02863 30.00 084201621 *****0652 11/28/2011
JOHNSON, LISA P1-00912 53.00 065302154 ***8442 11/28/2011
THOMPSON, TINA P1-01592 63.00 084201278 ****4255 11/28/2011
  Count:  4 Total: 221.00      



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