06/01/2012
09:28:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARCLAY, SARA GRACE 3H-000043 1 45.00 325272021 ***3641 06/04/2012
HALLADAY, VICKIE 3H-001223 1 92.56 325272021 *********2897 06/04/2012
JOHNSON, SHELBY 3H-531673999 1 39.00 325272021 *********9681 06/04/2012
  Count:  3 Total: 176.56      



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