01/16/2012
09:30:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARMAND, CHASITY 57-011762 3 7.90 065000090 ******7891 01/17/2012
MIEARS, CHASITY 57-011242 3 60.48 265474109 **********8830 01/17/2012
MIEARS, LUNDIE 57-011240 3 59.00 265474109 *********8830 01/17/2012
  Count:  3 Total: 127.38      



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