03/19/2012
09:54:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRIDGES, TROY 56-1680 37.38 065404340 *****1134 03/20/2012
GRAVES, JOHN 56-6126 37.38 065403626 *****3227 03/20/2012
KEOUGH, MARK 56-11176 48.33 111104879 *****1859 03/20/2012
SHELTON, MARTERIAS 56-5222 48.33 311175093 ******1001 03/20/2012
  Count:  4 Total: 171.42      



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