07/10/2012
07:55:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAKER, ONALEE 3X-001806 2 49.00 111000614 *****6813 07/11/2012
HOUSTON-JACKSON, LADONNA 3X-602333439 2 10.00 311981614 ******0530 07/11/2012
LONDON, SHAUNA 3X-848474959 2 79.00 111906271 *****9700 07/11/2012
WILSON, CINDY 3X-007540 2 10.00 111924075 *****1901 07/11/2012
  Count:  4 Total: 148.00      



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