06/15/2012
06:51:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANTILL, CERISSA 6X-010344 3 48.30 065403626 ******4705 06/18/2012
BABIN, VIRGINIA 6X-001485 3 24.95 065000090 ******3965 06/18/2012
MARTIN, JESSICA 6X-003222 3 16.50 065000090 ******3965 06/18/2012
  Count:  3 Total: 89.75      



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