06/11/2012
09:17:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRYANT, CORI 5L-003288 2 5.00 092905278 ******1401 06/12/2012
HAZELBACKER, JUDY 5L-002415 2 69.00 092900862 **7648 06/12/2012
SHINEROCK, SERINA 5L-002148 2 39.00 092901683 ******2663 06/12/2012
  Count:  3 Total: 113.00      



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