05/14/2012
06:38:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CUNNINGHAM, SHELIA 6T-008797 2 79.00 065000090 ******8286 05/15/2012
HORN, TERESA 6T-76463890 2 39.00 065000090 ******6661 05/15/2012
MASSEY, JESSICA 6T-011189 2 49.50 065000090 ******2036 05/15/2012
SILVA, KELLY 6T-012971 2 49.00 065400137 *****0482 05/15/2012
  Count:  4 Total: 216.50      



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