04/16/2012
08:49:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROGDON, CARISSA 6S-691934954 3 74.17 061000052 ********6022 04/17/2012
MARRS, JENEAN 6S-009666 3 52.67 256074974 ******3810 04/17/2012
MILLER, LACEY 6S-810455721 3 69.00 061000052 ********8559 04/17/2012
WOLFE, LEANNA 6S-542468857 3 64.90 061000052 ********1354 04/17/2012
  Count:  4 Total: 260.74      



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