11/19/2012
06:04:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARKER, SHELLY 4E-7707127529 2 24.95 061101375 ******4828 11/20/2012
HOLT, JUDY 4E-77700351 2 49.90 061101375 ******1496 11/20/2012
TATE, JENNIFER 4E-77701364 2 12.95 261187173 *********5532 11/20/2012
  Count:  3 Total: 87.80      



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