05/25/2012
06:44:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BURDETTE, BRENDA 3X-003712 4 53.90 311981533 ******0911 05/30/2012
CHAMPION, PAULA 3X-006344 4 97.90 111000614 *****5802 05/30/2012
DURHAM, CINDY 3X-008630 4 49.00 113010547 ******5511 05/30/2012
JAQUESS, MELISSA 3X-007103 4 55.00 111000614 ******9780 05/30/2012
  Count:  4 Total: 255.80      



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