08/10/2012
07:21:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LUSCOMB, MEGAN 3B-479760231 2 104.94 324173626 *****8031 08/11/2012
STEWART, BILLIE 3B-009539 2 73.14 323371076 ******5319 08/11/2012
  Count:  2 Total: 178.08      



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