05/01/2012
06:36:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HALLADAY, VICKIE 3H-001223 1 92.56 325272021 *********2897 05/02/2012
JOHNSON, SHELBY 3H-531673999 1 39.00 325272021 *********9681 05/02/2012
  Count:  2 Total: 131.56      



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