06/20/2012
08:17:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HAUX, MEAGAN 2B-802161986 132.06 125100089 ******6018 06/21/2012
PALMER, CHELSEA 2B-65710432 3 113.13 325182690 *****6100 06/21/2012
  Count:  2 Total: 245.19      



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