09/10/2012
08:35:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ASHBURNE, KHARA 6S-761019356 2 49.00 061000227 *********0487 09/11/2012
BURROWS, KELLY 6S-913976169 2 64.90 061000052 ********3684 09/11/2012
DAVIS, STEPHANIE 6S-839964784 2 69.00 063100277 ********3352 09/11/2012
  Count:  3 Total: 182.90      



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