06/01/2012
09:28:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABERNATHY, CATHY 5J-1141402 1 79.00 122000661 ******1659 06/04/2012
GORA, SARAH 5J-008247 1 53.90 322271627 ******7172 06/04/2012
GREER, MICHELLE 5J-001989 1 79.00 121100782 *****8135 06/04/2012
MEDEIROS, JENNA 5J-002547 1 64.00 321177803 **********4540 06/04/2012
  Count:  4 Total: 275.90      



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