01/26/2012
06:21:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DOWDY, TRAVIS 38-2148 4 36.00 323276320 ******7162 01/27/2012
LEE, SHANNA 38-4221 4 46.00 325070760 *****6431 01/27/2012
RUST, GARY 38-2823 4 66.00 123000220 ********3869 01/27/2012
WEBER, ANDREW 38-2395 4 36.00 123000220 ********8635 01/27/2012
  Count:  4 Total: 184.00      



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