06/15/2012
06:51:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DONATO, ASHLEY 3D-002792 3 62.54 123103716 ****1389 06/18/2012
INMAN, SANDY 3D-772187290 3 66.98 124103799 ******3014 06/18/2012
MARTIN, DEIDRE 3D-829839239 3 62.91 124103799 ******5611 06/18/2012
  Count:  3 Total: 192.43      



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