05/15/2012
08:32:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRUXVOORT, SARA 4N-012448 3 63.20 073900085 ***0374 05/16/2012
GRIFFITH, LINDSAY 4N-889444401 3 64.32 053000219 ******4054 05/16/2012
SHANE, TAMELYA 4N-008038 3 31.20 101102852 ***6250 05/16/2012
TYNER, CAROL 4N-007305 3 94.80 101102166 **0163 05/16/2012
  Count:  4 Total: 253.52      



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