06/11/2012
09:17:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
OLSEN, TARA 2S-003879 2 53.53 124000054 *****4233 06/12/2012
REIS, KATHY 2S-002548 2 53.53 124002971 ******6194 06/12/2012
SPENCER, SHERRIE 2S-943180828 2 52.06 124002971 *****4031 06/12/2012
  Count:  3 Total: 159.12      



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