06/11/2012
09:17:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAKER, ONALEE 3X-001806 2 53.90 111000614 *****6813 06/12/2012
HOLCOMB, ANNA 3X-007819 2 99.00 111924075 *****1901 06/12/2012
HOUSTON-JACKSON, LADONNA 3X-602333439 2 79.00 311981614 ******0530 06/12/2012
WILSON, CINDY 3X-007540 2 49.50 111924075 *****1901 06/12/2012
  Count:  4 Total: 281.40      



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