07/16/2012
09:16:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARMAND, CHASITY 57-011762 3 40.49 065000090 ******7632 07/17/2012
MANSFIELD, BREANA 57-012917 3 94.00 065000090 ******1060 07/17/2012
PERCLE, CELIA 57-003044 42.90 265075087 *********7900 07/17/2012
RICHARDSON-ALST, GWANGI 57-715319140 3 89.00 065400137 *****7650 07/17/2012
  Count:  4 Total: 266.39      



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