07/10/2012
07:55:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CORLEY, DAVID 67-951106845 2 37.00 313083992 ****0480 07/11/2012
DICKSON, LYNZI LAYCI 67-007168 2 54.95 313189391 ******1020 07/11/2012
GOLDSBORO, CAROL 67-005520 2 63.65 313189391 ******8020 07/11/2012
LONGORIA, AMY 67-005405 2 19.98 111000025 ******9716 07/11/2012
  Count:  4 Total: 175.58      



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