06/25/2012
07:40:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DUPRE, ROBERT 24-005414 3 35.00 065400153 ****0852 06/26/2012
JENKINS, STACIE 24-005325 3 43.00 111102059 *****4553 06/26/2012
PAYNE, SHANTURA 24-003001 3 25.00 111102842 ****4093 06/26/2012
SCOTT, KIANA 24-001656 3 33.00 111102842 ****4896 06/26/2012
  Count:  4 Total: 136.00      



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