06/27/2012
07:22:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAIN, NATASHA 2T-4577 1 125.00 321280143 ********8491 07/02/2012
FERRIN, DOUG 2T-9993 1 200.00 321270742 ******2186 07/02/2012
GANES, BRYCE 2T-3916 1 250.00 122400724 ********3485 07/02/2012
GIBSON, ASHLEY 2T-3425 1 200.00 122400724 ********1592 07/02/2012
  Count:  4 Total: 775.00      



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